|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-HEMGIR,Village Panchayat & Equivalent:-MUNDERKHET |
|||||
| Opening Balance | 40,37,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,59,872.50 | 0.00 | 0.00 | 11,19,611.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| June, 2019 | 48,517.00 | 0.00 | 0.00 | 3,19,310.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| September, 2019 | 72,802.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,10,212.72 | 0.00 |
| November, 2019 | 18,16,701.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,16,399.50 | 0.00 | 0.00 | 26,94,533.72 | 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 |