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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:-UDUSU |
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| Opening Balance | 92,04,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,600.00 | 0.00 | 0.00 | 6,44,667.00 | 0.00 |
| May, 2019 | 4,73,810.00 | 0.00 | 0.00 | 4,17,925.00 | 0.00 |
| June, 2019 | 4,84,399.00 | 0.00 | 0.00 | 12,59,401.00 | 0.00 |
| July, 2019 | 34,20,289.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| August, 2019 | 4,02,100.00 | 0.00 | 0.00 | 9,04,980.00 | 0.00 |
| September, 2019 | 5,72,548.00 | 0.00 | 0.00 | 5,21,181.00 | 0.00 |
| October, 2019 | 5,14,300.00 | 0.00 | 0.00 | 7,86,529.00 | 0.00 |
| November, 2019 | 33,08,009.00 | 0.00 | 0.00 | 4,75,084.00 | 0.00 |
| December, 2019 | 6,19,103.00 | 0.00 | 0.00 | 5,53,768.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,22,422.00 | 0.00 |
| March, 2020 | 34,84,784.00 | 0.00 | 0.00 | 78,50,387.00 | 0.00 |
| Total | 1,34,45,942.00 | 0.00 | 0.00 | 1,45,02,344.00 | 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 |