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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:-TUMULIA |
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| Opening Balance | 36,04,362.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,37,399.00 | 0.00 | 0.00 | 3,88,100.00 | 0.00 |
| May, 2019 | 5,47,687.00 | 0.00 | 0.00 | 7,61,811.00 | 0.00 |
| June, 2019 | 10,64,759.50 | 0.00 | 0.00 | 19,03,647.50 | 0.00 |
| July, 2019 | 30,26,065.00 | 0.00 | 0.00 | 11,45,064.00 | 0.00 |
| August, 2019 | 12,25,963.00 | 0.00 | 0.00 | 7,79,625.00 | 0.00 |
| September, 2019 | 5,55,550.00 | 0.00 | 0.00 | 4,50,670.00 | 0.00 |
| October, 2019 | 3,50,131.00 | 0.00 | 0.00 | 11,70,418.00 | 0.00 |
| November, 2019 | 24,41,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,04,793.00 | 0.00 |
| February, 2020 | 17,77,961.00 | 0.00 | 0.00 | 34,48,761.00 | 0.00 |
| March, 2020 | 3,54,600.00 | 0.00 | 0.00 | 12,06,216.00 | 0.00 |
| Total | 1,16,81,483.50 | 0.00 | 0.00 | 1,16,59,105.50 | 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 |