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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:-GURUNDIA,Village Panchayat & Equivalent:-BANKI |
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| Opening Balance | 63,99,590.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,164.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| May, 2019 | 62,035.00 | 0.00 | 0.00 | 65,870.00 | 0.00 |
| June, 2019 | 11,285.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2019 | 26,84,475.00 | 0.00 | 0.00 | 19,40,927.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 41,800.00 | 0.00 | 0.00 | 17,82,907.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,71,301.70 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 4,48,848.40 | 0.00 |
| December, 2019 | 44,291.00 | 0.00 | 0.00 | 5,21,191.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,30,000.00 | 0.00 |
| March, 2020 | 15,54,097.90 | 0.00 | 0.00 | 10,111.70 | 0.00 |
| Total | 64,43,622.90 | 0.00 | 0.00 | 69,83,557.50 | 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 |