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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:-GARJANJORE |
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| Opening Balance | 28,45,355.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 321.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 24,41,368.00 | 0.00 | 0.00 | 14,23,900.00 | 0.00 |
| August, 2019 | 8,18,540.00 | 0.00 | 0.00 | 4,98,674.00 | 0.00 |
| September, 2019 | 5,937.00 | 0.00 | 0.00 | 12,69,886.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| November, 2019 | 24,41,368.00 | 0.00 | 0.00 | 8,60,050.00 | 0.00 |
| December, 2019 | 159.00 | 0.00 | 0.00 | 11,34,378.25 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 57,37,693.00 | 0.00 | 0.00 | 55,68,988.25 | 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 |