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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:-PANKDIHI |
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| Opening Balance | 84,56,807.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,01,775.00 | 0.00 |
| June, 2019 | 31,557.00 | 0.00 | 0.00 | 6,21,957.00 | 0.00 |
| July, 2019 | 24,41,368.00 | 0.00 | 0.00 | 3,40,007.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,35,120.00 | 0.00 |
| September, 2019 | 3,54,853.00 | 0.00 | 0.00 | 10,38,678.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,21,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,56,631.80 | 0.00 | 0.00 | 11,02,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,66,449.80 | 0.00 |
| Total | 57,05,731.80 | 0.00 | 0.00 | 50,70,036.80 | 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 |