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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:-TOPRIA |
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| Opening Balance | 40,67,690.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,76,300.00 | 0.00 | 0.00 | 3,56,700.00 | 0.00 |
| May, 2019 | 3,73,600.00 | 0.00 | 0.00 | 3,68,400.00 | 0.00 |
| June, 2019 | 4,09,986.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| July, 2019 | 28,79,841.00 | 0.00 | 0.00 | 6,23,260.00 | 0.00 |
| August, 2019 | 16,36,591.00 | 0.00 | 0.00 | 14,20,650.00 | 0.00 |
| September, 2019 | 6,64,295.00 | 0.00 | 0.00 | 8,00,567.00 | 0.00 |
| October, 2019 | 3,81,600.00 | 0.00 | 0.00 | 3,91,800.00 | 0.00 |
| November, 2019 | 29,77,014.00 | 0.00 | 0.00 | 17,796.00 | 0.00 |
| December, 2019 | 10.00 | 0.00 | 0.00 | 2,69,026.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,48,775.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,99,237.00 | 0.00 | 0.00 | 57,99,474.00 | 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 |