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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:-KUCHEDEGA |
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| Opening Balance | 69,32,298.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,73,415.00 | 0.00 | 0.00 | 32,30,375.00 | 0.00 |
| May, 2019 | 14,250.00 | 0.00 | 0.00 | 1,20,835.00 | 0.00 |
| June, 2019 | 33,379.00 | 0.00 | 0.00 | 73,630.00 | 0.00 |
| July, 2019 | 20,35,275.00 | 0.00 | 0.00 | 3,68,801.00 | 0.00 |
| August, 2019 | 16,02,564.00 | 0.00 | 0.00 | 2,04,128.50 | 0.00 |
| September, 2019 | 39,058.00 | 0.00 | 0.00 | 549.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,85,084.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 4,19,472.00 | 0.00 |
| December, 2019 | 342.00 | 0.00 | 0.00 | 1,23,211.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,67,241.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,04,839.00 | 0.00 |
| Total | 85,32,758.00 | 0.00 | 0.00 | 71,98,166.40 | 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 |