eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-TILEIBANI |
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Opening Balance | 16,82,99,645.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,60,995.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 41,82,405.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 17,95,403.00 | 0.00 |
July, 2019 | 1,07,51,143.00 | 0.00 | 0.00 | 18,32,383.00 | 0.00 |
August, 2019 | 25,00,000.00 | 0.00 | 0.00 | 1,74,71,958.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 25,89,905.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 41,37,456.00 | 0.00 |
November, 2019 | 34,70,000.00 | 0.00 | 0.00 | 28,39,832.00 | 0.00 |
December, 2019 | 1,42,00,000.00 | 0.00 | 0.00 | 41,08,446.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,05,906.00 | 0.00 |
February, 2020 | 4,51,20,452.00 | 0.00 | 0.00 | 17,11,013.00 | 0.00 |
March, 2020 | 1,65,93,540.00 | 0.00 | 0.00 | 73,07,151.00 | 0.00 |
Total | 9,26,35,135.00 | 0.00 | 0.00 | 5,53,42,853.00 | 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 |