|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-HEMGIR,Village Panchayat & Equivalent:-DURUBAGA |
|||||
| Opening Balance | 1,19,59,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,120.00 | 0.00 | 0.00 | 60,656.00 | 0.00 |
| May, 2019 | 2,300.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2019 | 6,637.00 | 0.00 | 0.00 | 3,65,423.80 | 0.00 |
| July, 2019 | 52,769.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| August, 2019 | 17,61,315.00 | 0.00 | 0.00 | 8,89,486.00 | 0.00 |
| September, 2019 | 218.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| October, 2019 | 2,77,460.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2019 | 22,55,764.50 | 0.00 | 0.00 | 1,42,665.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,77,079.00 | 1,47,488.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,83,869.00 | 0.00 |
| Total | 43,71,583.50 | 0.00 | 0.00 | 35,85,238.80 | 1,47,488.00 |
| 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 |