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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:-BONDOMUNDA |
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| Opening Balance | 63,26,388.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,978.00 | 0.00 | 0.00 | 4,87,556.00 | 0.00 |
| May, 2019 | 7,25,861.00 | 0.00 | 0.00 | 10,26,871.00 | 0.00 |
| June, 2019 | 4,77,160.00 | 0.00 | 0.00 | 14,04,663.00 | 0.00 |
| July, 2019 | 28,54,959.00 | 0.00 | 0.00 | 8,77,259.00 | 0.00 |
| August, 2019 | 2,15,900.00 | 0.00 | 0.00 | 8,50,349.00 | 0.00 |
| September, 2019 | 2,59,486.00 | 0.00 | 0.00 | 3,74,309.00 | 0.00 |
| October, 2019 | 3,02,300.00 | 0.00 | 0.00 | 9,81,116.00 | 0.00 |
| November, 2019 | 27,33,258.00 | 0.00 | 0.00 | 10,64,239.00 | 0.00 |
| December, 2019 | 2,22,500.00 | 0.00 | 0.00 | 3,22,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2020 | 1,56,641.00 | 0.00 | 0.00 | 19,21,132.00 | 0.00 |
| Total | 82,81,043.00 | 0.00 | 0.00 | 93,25,794.00 | 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 |