|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-HEMGIR,Village Panchayat & Equivalent:-DUDUKA |
|||||
| Opening Balance | 64,85,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,451.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| May, 2019 | 3,62,771.00 | 0.00 | 0.00 | 4,98,459.00 | 0.00 |
| June, 2019 | 2,28,000.00 | 0.00 | 0.00 | 8,68,372.00 | 0.00 |
| July, 2019 | 22,12,127.00 | 0.00 | 0.00 | 7,38,024.45 | 0.00 |
| August, 2019 | 18,17,364.00 | 0.00 | 0.00 | 3,21,752.08 | 0.00 |
| September, 2019 | 4,45,856.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| October, 2019 | 5,96,592.00 | 0.00 | 0.00 | 8,87,412.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 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 | 3,82,665.00 | 0.00 |
| February, 2020 | 10,01,698.00 | 0.00 | 0.00 | 22,16,202.00 | 16,000.00 |
| March, 2020 | 2,55,100.00 | 0.00 | 0.00 | 11,58,409.00 | 0.00 |
| Total | 91,74,434.00 | 0.00 | 0.00 | 76,53,295.53 | 16,000.00 |
| 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 |