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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:-CHANDIPOSH |
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| Opening Balance | 1,05,20,782.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 49,144.00 | 0.00 | 0.00 | 3,43,702.00 | 0.00 |
| July, 2019 | 24,49,388.00 | 0.00 | 0.00 | 2,54,083.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,70,553.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,30,459.00 | 0.00 |
| October, 2019 | 9,774.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 21,57,598.00 | 0.00 | 0.00 | 98,265.00 | 0.00 |
| December, 2019 | 19,88,564.00 | 0.00 | 0.00 | 2,75,694.00 | 0.00 |
| Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,083.70 | 0.00 |
| February, 2020 | 2,72,393.26 | 0.00 | 0.00 | 12,93,700.00 | 0.00 |
| March, 2020 | 29,428.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Total | 73,56,289.26 | 0.00 | 0.00 | 39,38,558.10 | 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 |