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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-BARKOTE |
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| Opening Balance | 36,94,00,300.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,10,788.30 | 0.00 | 0.00 | 1,18,12,846.00 | 0.00 |
| May, 2019 | 5,75,352.50 | 0.00 | 0.00 | 1,09,44,051.00 | 0.00 |
| June, 2019 | 2,34,23,132.00 | 0.00 | 0.00 | 1,52,84,432.00 | 0.00 |
| July, 2019 | 2,67,12,386.10 | 0.00 | 0.00 | 1,96,82,100.00 | 0.00 |
| August, 2019 | 2,01,776.00 | 0.00 | 0.00 | 1,75,47,743.00 | 0.00 |
| September, 2019 | 2,37,78,630.00 | 0.00 | 0.00 | 91,25,268.00 | 0.00 |
| October, 2019 | 55,29,585.00 | 0.00 | 0.00 | 1,30,84,144.00 | 0.00 |
| November, 2019 | 91,94,740.00 | 0.00 | 0.00 | 1,40,17,512.00 | 0.00 |
| December, 2019 | 1,65,65,544.00 | 0.00 | 0.00 | 1,11,04,301.00 | 0.00 |
| Januaury, 2020 | 25,86,482.00 | 0.00 | 0.00 | 1,08,14,419.00 | 0.00 |
| February, 2020 | 8,73,051.00 | 0.00 | 0.00 | 1,22,49,946.00 | 0.00 |
| March, 2020 | 5,69,46,758.00 | 0.00 | 0.00 | 3,97,68,482.00 | 0.00 |
| Total | 18,62,98,224.90 | 0.00 | 0.00 | 18,54,35,244.00 | 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 |