eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-DEOGARH,Block Panchayat & Equivalent:-BARKOTE
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
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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