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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-DEOGAON |
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| Opening Balance | 33,38,28,047.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,65,862.00 | 0.00 | 0.00 | 97,16,542.00 | 0.00 |
| May, 2019 | 22,22,135.00 | 0.00 | 0.00 | 1,19,52,083.00 | 0.00 |
| June, 2019 | 29,33,209.00 | 0.00 | 0.00 | 1,53,42,282.00 | 0.00 |
| July, 2019 | 1,50,63,408.00 | 0.00 | 0.00 | 1,14,14,284.00 | 0.00 |
| August, 2019 | 1,84,53,473.00 | 0.00 | 0.00 | 1,99,75,568.00 | 0.00 |
| September, 2019 | 8,02,626.00 | 0.00 | 0.00 | 1,72,09,247.00 | 0.00 |
| October, 2019 | 82,32,282.00 | 0.00 | 0.00 | 1,44,98,657.00 | 0.00 |
| November, 2019 | 2,50,74,912.00 | 0.00 | 0.00 | 1,64,61,206.00 | 0.00 |
| December, 2019 | 37,78,004.00 | 0.00 | 0.00 | 90,54,979.00 | 0.00 |
| Januaury, 2020 | 2,17,31,557.00 | 0.00 | 0.00 | 2,24,70,761.80 | 0.00 |
| February, 2020 | 1,07,13,531.00 | 0.00 | 0.00 | 83,92,761.00 | 0.00 |
| March, 2020 | 2,63,29,461.00 | 0.00 | 0.00 | 3,56,73,932.00 | 0.00 |
| Total | 13,76,00,460.00 | 0.00 | 0.00 | 19,21,62,302.80 | 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 |