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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:-JHIRPANI |
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| Opening Balance | 1,16,13,745.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,34,649.00 | 0.00 |
| May, 2019 | 8,948.00 | 0.00 | 0.00 | 16,70,109.00 | 0.00 |
| June, 2019 | 35,69,583.00 | 0.00 | 0.00 | 49,35,206.00 | 0.00 |
| July, 2019 | 38,69,010.00 | 0.00 | 0.00 | 3,47,423.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,60,402.50 | 0.00 |
| September, 2019 | 25,230.00 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
| October, 2019 | 31,392.00 | 0.00 | 0.00 | 3,05,365.00 | 0.00 |
| November, 2019 | 38,65,509.00 | 0.00 | 0.00 | 8,59,857.00 | 0.00 |
| December, 2019 | 29,53,310.00 | 0.00 | 0.00 | 35,75,932.00 | 0.00 |
| Januaury, 2020 | 1,53,136.00 | 0.00 | 0.00 | 10,28,767.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,16,719.00 | 0.00 |
| March, 2020 | 34,78,447.00 | 0.00 | 0.00 | 68,07,011.50 | 0.00 |
| Total | 1,79,54,565.00 | 0.00 | 0.00 | 2,27,04,141.00 | 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 |