|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BONAIGARH,Village Panchayat & Equivalent:-SARSARA BALANG |
|||||
| Opening Balance | 1,04,67,710.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,396.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,05,497.00 | 0.00 |
| June, 2019 | 6,36,685.00 | 0.00 | 0.00 | 7,58,245.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,12,118.00 | 0.00 |
| September, 2019 | 21,13,577.00 | 0.00 | 0.00 | 1,99,396.00 | 0.00 |
| October, 2019 | 17,369.00 | 0.00 | 0.00 | 38,307.00 | 0.00 |
| November, 2019 | 50,28,874.00 | 0.00 | 0.00 | 3,60,191.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,92,206.00 | 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 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,88,858.00 | 0.00 |
| Total | 77,96,505.00 | 0.00 | 0.00 | 39,43,214.00 | 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 |