eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-SUNDARGARH,Block Panchayat & Equivalent:-BARGAON,Village Panchayat & Equivalent:-SAHAJBAHAL
Opening Balance 1,14,97,415.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 30,142.00 0.00 0.00 1,25,184.70 0.00
May, 2019 9,500.00 0.00 0.00 50,619.00 0.00
June, 2019 1,23,544.00 0.00 0.00 2,67,149.00 0.00
July, 2019 24,90,945.35 0.00 0.00 6,09,412.70 0.00
August, 2019 73,004.00 0.00 0.00 11,25,827.00 0.00
September, 2019 54,106.00 0.00 0.00 2,13,302.00 0.00
October, 2019 36,400.00 0.00 0.00 1,93,532.70 0.00
November, 2019 13,713.00 0.00 0.00 2,06,250.00 0.00
December, 2019 3,91,280.95 0.00 0.00 13,93,592.40 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 39,27,988.50 0.00 0.00 15,04,508.70 0.00
March, 2020 54,335.00 0.00 0.00 5,93,959.00 0.00
Total 72,04,958.80 0.00 0.00 62,83,337.20 0.00
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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