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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:-SANGHUMUNDA |
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| Opening Balance | 35,78,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 860.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 2,050.00 | 0.00 | 0.00 | 1,88,360.00 | 0.00 |
| June, 2019 | 2,87,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,61,315.00 | 0.00 | 0.00 | 1,16,182.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,23,391.00 | 0.00 |
| September, 2019 | 21,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 4,33,104.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 3,36,748.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,045.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,93,143.00 | 0.00 |
| March, 2020 | 41,516.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| Total | 41,59,677.00 | 0.00 | 0.00 | 41,82,373.50 | 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 |