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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:-KUNDHEIDIHA |
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| Opening Balance | 1,01,08,802.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,67,052.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,54,365.00 | 0.00 |
| September, 2019 | 8,82,739.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,13,577.00 | 0.00 | 0.00 | 39,90,491.00 | 0.00 |
| November, 2019 | 30,91,368.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| December, 2019 | 79,941.00 | 0.00 | 0.00 | 5,92,045.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,26,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,67,625.20 | 0.00 | 0.00 | 65,78,253.00 | 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 |