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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:-DAREIKELA |
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| Opening Balance | 60,10,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,39,318.50 | 0.00 | 0.00 | 9,65,393.00 | 0.00 |
| May, 2019 | 1,83,612.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| June, 2019 | 3,05,716.00 | 0.00 | 0.00 | 3,81,300.00 | 0.00 |
| July, 2019 | 22,32,975.00 | 0.00 | 0.00 | 4,20,500.00 | 0.00 |
| August, 2019 | 3,40,333.00 | 0.00 | 0.00 | 15,39,200.00 | 0.00 |
| September, 2019 | 2,45,993.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| October, 2019 | 2,15,000.00 | 0.00 | 0.00 | 4,02,800.00 | 0.00 |
| November, 2019 | 28,95,820.00 | 0.00 | 0.00 | 4,20,239.50 | 0.00 |
| December, 2019 | 2,07,200.00 | 0.00 | 0.00 | 13,06,203.72 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,63,401.00 | 0.00 | 0.00 | 40,47,260.00 | 0.00 |
| Total | 93,29,368.50 | 0.00 | 0.00 | 99,05,796.22 | 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 |