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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:-KOIDA,Village Panchayat & Equivalent:-GOPNA |
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| Opening Balance | 85,31,836.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,005.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,94,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,41,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,12,278.00 | 0.00 |
| October, 2019 | 24,92,004.00 | 0.00 | 0.00 | 11,02,795.00 | 0.00 |
| November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 7,44,750.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,10,286.00 | 0.00 |
| Januaury, 2020 | 2,370.00 | 0.00 | 0.00 | 30,73,437.72 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| March, 2020 | 40,880.00 | 0.00 | 0.00 | 20,33,306.00 | 0.00 |
| Total | 1,02,85,079.00 | 0.00 | 0.00 | 88,94,857.72 | 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 |