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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:-PITHACHOR |
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| Opening Balance | 1,20,48,539.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,63,444.00 | 0.00 | 0.00 | 2,96,905.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,20,235.50 | 0.00 |
| June, 2019 | 77,881.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 3,43,614.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,74,384.00 | 0.00 |
| September, 2019 | 24,771.00 | 0.00 | 0.00 | 5,83,123.72 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,21,046.00 | 0.00 |
| November, 2019 | 2,73,160.00 | 0.00 | 0.00 | 1,01,682.00 | 0.00 |
| December, 2019 | 62,000.00 | 0.00 | 0.00 | 1,21,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,47,571.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,32,684.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,97,215.00 | 0.00 |
| Total | 45,74,416.00 | 0.00 | 0.00 | 52,52,420.22 | 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 |