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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:-GOPALPUR |
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| Opening Balance | 26,57,062.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,500.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2019 | 10,355.00 | 0.00 | 0.00 | 1,55,588.50 | 0.00 |
| July, 2019 | 28,50,931.00 | 0.00 | 0.00 | 2,60,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,14,020.00 | 0.00 |
| September, 2019 | 23,52,096.00 | 0.00 | 0.00 | 2,78,760.00 | 0.00 |
| October, 2019 | 4,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,77,592.00 | 0.00 | 0.00 | 27,480.00 | 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 | 17,48,540.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,10,671.00 | 0.00 | 0.00 | 27,40,988.50 | 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 |