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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:-BALINGA |
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| Opening Balance | 63,02,745.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2019 | 1,18,484.00 | 0.00 | 0.00 | 3,84,839.00 | 0.00 |
| June, 2019 | 26,361.00 | 0.00 | 0.00 | 4,72,620.00 | 0.00 |
| July, 2019 | 21,23,587.00 | 0.00 | 0.00 | 5,52,224.00 | 0.00 |
| August, 2019 | 3,72,349.00 | 0.00 | 0.00 | 7,10,154.00 | 0.00 |
| September, 2019 | 44,863.00 | 0.00 | 0.00 | 5,02,559.72 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,29,357.00 | 0.00 |
| November, 2019 | 30,91,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,88,843.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,10,150.00 | 0.00 |
| March, 2020 | 1,57,389.00 | 0.00 | 0.00 | 3,58,715.00 | 0.00 |
| Total | 59,34,553.00 | 0.00 | 0.00 | 53,01,461.72 | 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 |