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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:-HEMGIR |
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| Opening Balance | 42,70,352.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,200.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2019 | 22,000.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| June, 2019 | 51,833.00 | 0.00 | 0.00 | 1,84,347.00 | 0.00 |
| July, 2019 | 27,51,368.00 | 0.00 | 0.00 | 4,35,652.50 | 0.00 |
| August, 2019 | 15,78,064.00 | 0.00 | 0.00 | 10,33,590.00 | 0.00 |
| September, 2019 | 24,253.00 | 0.00 | 0.00 | 2,36,270.00 | 0.00 |
| October, 2019 | 25,000.00 | 0.00 | 0.00 | 6,17,917.00 | 0.00 |
| November, 2019 | 24,41,368.00 | 0.00 | 0.00 | 8,80,952.08 | 0.00 |
| December, 2019 | 6,000.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,68,932.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,97,612.00 | 0.00 |
| March, 2020 | 25,014.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 69,29,100.00 | 0.00 | 0.00 | 54,24,472.58 | 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 |