eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-TILEIBANI,Village Panchayat & Equivalent:-SUGUDA |
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Opening Balance | 75,05,748.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,76,700.00 | 0.00 | 0.00 | 4,00,117.88 | 0.00 |
May, 2019 | 3,24,060.64 | 0.00 | 0.00 | 3,88,816.78 | 0.00 |
June, 2019 | 2,94,185.31 | 0.00 | 0.00 | 6,77,337.90 | 0.00 |
July, 2019 | 24,35,077.28 | 0.00 | 0.00 | 12,07,178.20 | 0.00 |
August, 2019 | 2,90,374.00 | 0.00 | 0.00 | 2,05,666.85 | 0.00 |
September, 2019 | 19,69,451.18 | 0.00 | 0.00 | 3,49,813.80 | 0.00 |
October, 2019 | 1,86,741.00 | 0.00 | 0.00 | 3,28,361.90 | 0.00 |
November, 2019 | 22,67,646.00 | 0.00 | 0.00 | 4,08,014.80 | 0.00 |
December, 2019 | 1,99,216.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
February, 2020 | 1,79,800.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
March, 2020 | 5,10,393.54 | 0.00 | 0.00 | 5,56,276.56 | 0.00 |
Total | 89,33,644.95 | 0.00 | 0.00 | 48,78,584.67 | 0.00 |
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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 |