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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:-RUGUDA |
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| 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 |
| 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 |