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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:-BONAIKELA |
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| Opening Balance | 1,14,78,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,00,907.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| June, 2019 | 43,193.00 | 0.00 | 0.00 | 1,25,665.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,77,740.00 | 0.00 |
| September, 2019 | 50,356.00 | 0.00 | 0.00 | 9,53,338.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,39,102.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,75,109.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,24,654.00 | 0.00 |
| Total | 41,62,499.00 | 0.00 | 0.00 | 39,22,755.00 | 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 |