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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:-JULUMBAHAL |
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| Opening Balance | 49,79,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 4,95,223.00 | 0.00 |
| May, 2019 | 1,155.89 | 0.00 | 0.00 | 3,10,748.00 | 0.00 |
| June, 2019 | 20,444.00 | 0.00 | 0.00 | 1,10,690.00 | 0.00 |
| July, 2019 | 20,34,483.00 | 0.00 | 0.00 | 5,60,139.00 | 0.00 |
| August, 2019 | 1,20,972.00 | 0.00 | 0.00 | 9,50,902.00 | 0.00 |
| September, 2019 | 28,665.00 | 0.00 | 0.00 | 5,05,574.89 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,455.00 | 0.00 |
| November, 2019 | 23,70,023.00 | 0.00 | 0.00 | 7,54,664.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,02,778.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,22,679.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,79,742.89 | 0.00 | 0.00 | 59,17,852.89 | 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 |