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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:-SUMURA |
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| Opening Balance | 42,88,889.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,000.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| May, 2019 | 3,27,260.00 | 0.00 | 0.00 | 8,46,695.00 | 0.00 |
| June, 2019 | 2,87,437.00 | 0.00 | 0.00 | 4,50,356.00 | 0.00 |
| July, 2019 | 23,03,602.00 | 0.00 | 0.00 | 9,32,700.00 | 0.00 |
| August, 2019 | 18,92,374.00 | 0.00 | 0.00 | 10,87,821.00 | 0.00 |
| September, 2019 | 2,55,378.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| October, 2019 | 2,51,400.00 | 0.00 | 0.00 | 3,31,350.00 | 0.00 |
| November, 2019 | 20,48,572.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2019 | 10,10,381.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,70,658.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,04,605.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,23,520.00 | 18,000.00 |
| Total | 86,19,404.28 | 0.00 | 0.00 | 61,37,005.00 | 18,000.00 |
| 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 |