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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:-KASADA |
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| Opening Balance | 50,45,843.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,96,545.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,276.48 | 0.00 |
| June, 2019 | 1,12,635.00 | 0.00 | 0.00 | 5,91,292.85 | 0.00 |
| July, 2019 | 24,46,318.00 | 0.00 | 0.00 | 2,51,514.00 | 0.00 |
| August, 2019 | 24,14,270.00 | 0.00 | 0.00 | 38,74,912.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 87,352.00 | 0.00 |
| November, 2019 | 48,84,867.43 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,07,430.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 10,00,000.00 |
| March, 2020 | 43,23,922.00 | 0.00 | 0.00 | 4,39,971.00 | 57,718.00 |
| Total | 1,41,82,012.43 | 0.00 | 0.00 | 77,03,193.33 | 10,57,718.00 |
| 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 |