eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-SUNDARGARH,Block Panchayat & Equivalent:-BONAIGARH,Village Panchayat & Equivalent:-RUGUDA
Opening Balance 68,84,241.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 59,07,486.00 0.00 0.00 12,14,634.00 0.00
May, 2019 0.00 0.00 0.00 5,65,795.00 0.00
June, 2019 0.00 0.00 0.00 83,246.00 0.00
July, 2019 25,05,469.00 0.00 0.00 4,04,847.00 0.00
August, 2019 0.00 0.00 0.00 2,75,532.00 0.00
September, 2019 47,500.00 0.00 0.00 20,465.00 0.00
October, 2019 0.00 0.00 0.00 2,20,000.00 0.00
November, 2019 31,11,671.00 0.00 0.00 2,86,879.00 0.00
December, 2019 0.00 0.00 0.00 10,48,658.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 14,16,881.00 0.00
March, 2020 0.00 0.00 0.00 1,48,720.00 0.00
Total 1,15,72,126.00 0.00 0.00 56,85,657.00 0.00
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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