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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:-KAPATMUNDA |
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| Opening Balance | 95,22,054.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,733.00 | 0.00 | 0.00 | 15,94,087.00 | 0.00 |
| May, 2019 | 2,60,630.00 | 0.00 | 0.00 | 5,12,664.00 | 0.00 |
| June, 2019 | 2,85,954.00 | 0.00 | 0.00 | 3,11,398.00 | 0.00 |
| July, 2019 | 27,54,121.00 | 0.00 | 0.00 | 2,64,450.00 | 0.00 |
| August, 2019 | 4,45,024.00 | 0.00 | 0.00 | 8,59,435.00 | 0.00 |
| September, 2019 | 1,10,302.00 | 0.00 | 0.00 | 3,04,190.00 | 0.00 |
| October, 2019 | 2,99,000.00 | 0.00 | 0.00 | 5,56,297.00 | 0.00 |
| November, 2019 | 35,08,964.49 | 0.00 | 0.00 | 6,30,312.49 | 0.00 |
| December, 2019 | 3,630.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,32,951.00 | 0.00 |
| March, 2020 | 22,28,824.00 | 0.00 | 0.00 | 33,09,766.00 | 0.00 |
| Total | 1,01,70,182.49 | 0.00 | 0.00 | 1,00,35,550.49 | 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 |