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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:-BISRA,Village Panchayat & Equivalent:-BISRA |
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| Opening Balance | 70,42,640.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,514.78 | 0.00 | 0.00 | 1,88,979.00 | 0.00 |
| May, 2019 | 73,735.00 | 0.00 | 0.00 | 1,46,057.50 | 0.00 |
| June, 2019 | 48,004.00 | 0.00 | 0.00 | 5,37,670.00 | 0.00 |
| July, 2019 | 29,23,089.00 | 0.00 | 0.00 | 12,83,649.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,19,624.00 | 0.00 |
| September, 2019 | 1,19,243.00 | 0.00 | 0.00 | 10,12,891.00 | 0.00 |
| October, 2019 | 1,03,051.00 | 0.00 | 0.00 | 5,92,488.00 | 0.00 |
| November, 2019 | 28,48,264.00 | 0.00 | 0.00 | 3,51,249.00 | 0.00 |
| December, 2019 | 28,999.00 | 0.00 | 0.00 | 48,644.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,52,210.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,32,403.00 | 1,96,000.00 |
| March, 2020 | 37,22,439.00 | 0.00 | 0.00 | 48,68,443.00 | 0.00 |
| Total | 99,72,338.78 | 0.00 | 0.00 | 1,15,34,308.00 | 1,96,000.00 |
| 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 |