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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BALISANKARA,Village Panchayat & Equivalent:-SAUNAMURA |
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| Opening Balance | 35,08,755.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,18,199.00 | 0.00 | 0.00 | 8,93,389.00 | 0.00 |
| May, 2019 | 984.00 | 0.00 | 0.00 | 3,48,624.00 | 0.00 |
| June, 2019 | 41,766.00 | 0.00 | 0.00 | 9,19,683.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 6,29,912.00 | 0.00 |
| August, 2019 | 1,25,000.00 | 0.00 | 0.00 | 5,09,850.00 | 0.00 |
| September, 2019 | 31,196.00 | 0.00 | 0.00 | 2,13,848.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 99,090.00 | 0.00 |
| November, 2019 | 20,36,263.00 | 0.00 | 0.00 | 4,58,405.00 | 0.00 |
| December, 2019 | 10,40,001.00 | 0.00 | 0.00 | 24,918.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,078.00 | 0.00 |
| March, 2020 | 1,17,623.00 | 0.00 | 0.00 | 20,72,532.00 | 0.00 |
| Total | 70,45,507.00 | 0.00 | 0.00 | 62,20,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |