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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:-THETHEIPOSH |
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| Opening Balance | 78,14,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,702.00 | 0.00 | 0.00 | 15,69,746.00 | 0.00 |
| May, 2019 | 2,03,310.00 | 0.00 | 0.00 | 8,94,312.00 | 0.00 |
| June, 2019 | 3,41,142.00 | 0.00 | 0.00 | 3,57,804.00 | 0.00 |
| July, 2019 | 22,77,398.00 | 0.00 | 0.00 | 9,01,879.50 | 0.00 |
| August, 2019 | 1,87,200.00 | 0.00 | 0.00 | 6,88,377.00 | 0.00 |
| September, 2019 | 20,40,615.00 | 0.00 | 0.00 | 4,56,926.00 | 0.00 |
| October, 2019 | 7,58,254.00 | 0.00 | 0.00 | 13,07,972.00 | 0.00 |
| November, 2019 | 4,79,060.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,58,031.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,93,533.00 | 0.00 |
| March, 2020 | 22,57,904.00 | 0.00 | 0.00 | 31,91,687.00 | 0.00 |
| Total | 91,84,585.00 | 0.00 | 0.00 | 1,24,97,467.50 | 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 |