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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:-KANAKTURA |
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| Opening Balance | 1,49,27,590.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,188.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
| May, 2019 | 3,18,380.00 | 0.00 | 0.00 | 10,74,720.00 | 0.00 |
| June, 2019 | 2,88,000.00 | 0.00 | 0.00 | 3,12,440.00 | 0.00 |
| July, 2019 | 21,30,579.00 | 0.00 | 0.00 | 3,91,626.00 | 0.00 |
| August, 2019 | 3,26,434.00 | 0.00 | 0.00 | 19,52,294.00 | 0.00 |
| September, 2019 | 6,04,055.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| October, 2019 | 3,02,500.00 | 0.00 | 0.00 | 2,98,300.00 | 0.00 |
| November, 2019 | 20,79,768.00 | 0.00 | 0.00 | 5,23,400.00 | 0.00 |
| December, 2019 | 6,02,100.00 | 0.00 | 0.00 | 3,18,231.53 | 0.00 |
| Januaury, 2020 | 3,19,395.00 | 0.00 | 0.00 | 9,48,140.00 | 0.00 |
| February, 2020 | 5,86,501.00 | 0.00 | 0.00 | 6,10,395.00 | 0.00 |
| March, 2020 | 15,71,000.00 | 0.00 | 0.00 | 26,70,315.00 | 96,648.00 |
| Total | 94,18,900.00 | 0.00 | 0.00 | 96,94,261.53 | 96,648.00 |
| 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 |