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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:-REAMAL |
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| Opening Balance | 29,59,45,078.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,46,009.00 | 0.00 | 0.00 | 1,12,10,426.00 | 0.00 |
| May, 2019 | 1,68,85,255.77 | 0.00 | 0.00 | 1,39,69,600.00 | 0.00 |
| June, 2019 | 62,02,051.00 | 0.00 | 0.00 | 1,05,61,172.00 | 0.00 |
| July, 2019 | 21,05,221.00 | 0.00 | 0.00 | 1,56,76,018.00 | 0.00 |
| August, 2019 | 1,22,69,089.00 | 0.00 | 0.00 | 1,31,80,020.00 | 0.00 |
| September, 2019 | 2,62,88,995.00 | 0.00 | 0.00 | 1,40,52,286.00 | 0.00 |
| October, 2019 | 74,34,088.00 | 0.00 | 0.00 | 1,50,32,091.00 | 0.00 |
| November, 2019 | 3,04,82,849.00 | 0.00 | 0.00 | 1,48,25,206.00 | 0.00 |
| December, 2019 | 56,54,836.00 | 0.00 | 0.00 | 1,02,49,222.00 | 0.00 |
| Januaury, 2020 | 3,26,81,838.00 | 0.00 | 0.00 | 2,10,69,224.00 | 0.00 |
| February, 2020 | 54,28,614.00 | 0.00 | 0.00 | 1,30,01,311.00 | 0.00 |
| March, 2020 | 7,18,38,437.00 | 0.00 | 0.00 | 9,81,15,121.00 | 0.00 |
| Total | 22,27,17,282.77 | 0.00 | 0.00 | 25,09,41,697.00 | 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 |