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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:-JHARPALAM |
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| Opening Balance | 55,35,571.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,64,312.50 | 0.00 | 0.00 | 8,64,312.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2019 | 1,713.00 | 0.00 | 0.00 | 5,68,999.00 | 0.00 |
| July, 2019 | 20,53,469.00 | 0.00 | 0.00 | 4,11,248.00 | 0.00 |
| August, 2019 | 15,789.00 | 0.00 | 0.00 | 3,34,023.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,38,923.00 | 0.00 |
| October, 2019 | 2,002.00 | 0.00 | 0.00 | 85,917.00 | 0.00 |
| November, 2019 | 27,01,824.00 | 0.00 | 0.00 | 3,22,257.00 | 0.00 |
| December, 2019 | 56,928.50 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 97,486.00 | 0.00 |
| Total | 56,96,038.00 | 0.00 | 0.00 | 40,07,665.50 | 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 |