|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-GURUNDIA,Village Panchayat & Equivalent:-GURUNDIA |
|||||
| Opening Balance | 1,03,25,068.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,206.00 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
| May, 2019 | 2,87,216.00 | 0.00 | 0.00 | 6,82,750.00 | 0.00 |
| June, 2019 | 3,36,508.00 | 0.00 | 0.00 | 3,01,658.50 | 0.00 |
| July, 2019 | 28,15,668.00 | 0.00 | 0.00 | 5,22,700.00 | 0.00 |
| August, 2019 | 3,18,100.00 | 0.00 | 0.00 | 12,41,101.00 | 0.00 |
| September, 2019 | 3,77,605.00 | 0.00 | 0.00 | 11,01,182.00 | 0.00 |
| October, 2019 | 3,17,600.00 | 0.00 | 0.00 | 9,89,069.00 | 0.00 |
| November, 2019 | 3,14,600.00 | 0.00 | 0.00 | 3,85,465.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,51,452.00 | 0.00 |
| Total | 50,57,503.00 | 0.00 | 0.00 | 69,36,177.50 | 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 |