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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:-KANIKA |
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| Opening Balance | 31,51,209.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,756.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 9,000.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| June, 2019 | 18,785.00 | 0.00 | 0.00 | 5,62,255.00 | 0.00 |
| July, 2019 | 24,50,968.00 | 0.00 | 0.00 | 1,05,143.00 | 0.00 |
| August, 2019 | 16,06,444.00 | 0.00 | 0.00 | 20,93,815.00 | 0.00 |
| September, 2019 | 28,395.00 | 0.00 | 0.00 | 13,63,915.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| November, 2019 | 24,52,368.00 | 0.00 | 0.00 | 5,36,069.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,860.50 | 0.00 |
| Januaury, 2020 | 33,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,43,371.00 | 0.00 |
| Total | 66,22,338.00 | 0.00 | 0.00 | 50,91,378.50 | 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 |