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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:-HEMGIR,Village Panchayat & Equivalent:-ANKELBIRA |
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| Opening Balance | 66,07,221.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,81,226.73 | 0.00 | 0.00 | 25,53,316.67 | 0.00 |
| May, 2019 | 5,74,903.00 | 0.00 | 0.00 | 7,52,537.60 | 0.00 |
| June, 2019 | 3,45,277.00 | 0.00 | 0.00 | 6,17,644.90 | 0.00 |
| July, 2019 | 26,59,489.00 | 0.00 | 0.00 | 11,90,007.70 | 0.00 |
| August, 2019 | 3,39,200.00 | 0.00 | 0.00 | 21,73,734.90 | 0.00 |
| September, 2019 | 18,98,992.00 | 0.00 | 0.00 | 3,06,300.00 | 0.00 |
| October, 2019 | 3,02,800.00 | 0.00 | 0.00 | 3,35,400.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 2,12,286.73 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,29,398.00 | 0.00 |
| February, 2020 | 10,58,650.00 | 0.00 | 0.00 | 30,48,476.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,21,852.73 | 0.00 | 0.00 | 1,21,19,102.50 | 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 |