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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH |
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| Opening Balance | 24,23,54,648.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,39,464.95 | 0.00 | 0.00 | 49,25,841.00 | 0.00 |
| May, 2019 | 38,010.00 | 0.00 | 0.00 | 13,29,621.00 | 0.00 |
| June, 2019 | 7,76,725.00 | 0.00 | 0.00 | 25,47,073.00 | 0.00 |
| July, 2019 | 47,72,705.00 | 0.00 | 0.00 | 13,68,298.00 | 0.00 |
| August, 2019 | 33,96,163.00 | 0.00 | 0.00 | 68,78,580.00 | 0.00 |
| September, 2019 | 82,96,681.00 | 0.00 | 0.00 | 71,97,612.00 | 0.00 |
| October, 2019 | 39,41,120.00 | 0.00 | 0.00 | 15,55,372.00 | 0.00 |
| November, 2019 | 1,30,98,331.00 | 0.00 | 0.00 | 42,72,181.00 | 0.00 |
| December, 2019 | 12,68,845.00 | 0.00 | 0.00 | 1,17,27,318.00 | 0.00 |
| Januaury, 2020 | 22,03,341.00 | 0.00 | 0.00 | 9,76,536.00 | 0.00 |
| February, 2020 | 3,64,658.00 | 0.00 | 0.00 | 14,69,061.00 | 0.00 |
| March, 2020 | 26,33,649.00 | 0.00 | 0.00 | 1,10,75,988.00 | 0.00 |
| Total | 4,72,29,692.95 | 0.00 | 0.00 | 5,53,23,481.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |