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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:-KENDUDIHI |
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| Opening Balance | 86,62,410.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,72,026.85 | 0.00 | 0.00 | 17,99,723.00 | 0.00 |
| May, 2019 | 2,91,485.00 | 0.00 | 0.00 | 6,91,550.00 | 0.00 |
| June, 2019 | 2,89,582.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| July, 2019 | 20,64,961.00 | 0.00 | 0.00 | 10,30,553.00 | 0.00 |
| August, 2019 | 5,69,504.00 | 0.00 | 0.00 | 3,71,440.00 | 0.00 |
| September, 2019 | 2,85,000.00 | 0.00 | 0.00 | 3,06,300.00 | 0.00 |
| October, 2019 | 3,35,522.00 | 0.00 | 0.00 | 3,12,200.00 | 0.00 |
| November, 2019 | 17,71,123.00 | 0.00 | 0.00 | 3,14,553.00 | 0.00 |
| December, 2019 | 30,103.00 | 0.00 | 0.00 | 5,452.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,34,426.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 88,09,306.85 | 0.00 | 0.00 | 61,61,197.90 | 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 |