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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:-BONAIGARH,Village Panchayat & Equivalent:-JHIRDAPALI |
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| Opening Balance | 72,24,322.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,913.00 | 0.00 | 0.00 | 3,76,469.00 | 0.00 |
| June, 2019 | 33,690.00 | 0.00 | 0.00 | 3,28,851.00 | 0.00 |
| July, 2019 | 20,60,951.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| August, 2019 | 34,775.00 | 0.00 | 0.00 | 6,14,523.00 | 0.00 |
| September, 2019 | 69,360.00 | 0.00 | 0.00 | 4,17,431.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,17,345.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 2,92,743.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,60,413.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,55,918.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,81,518.00 | 0.00 |
| Total | 42,40,164.00 | 0.00 | 0.00 | 70,12,211.00 | 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 |