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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:-KALTA |
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| Opening Balance | 1,37,31,657.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2019 | 71,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,60,621.00 | 0.00 | 0.00 | 54,295.00 | 0.00 |
| August, 2019 | 71,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 31,947.00 | 0.00 | 0.00 | 5,22,052.00 | 0.00 |
| October, 2019 | 14,084.00 | 0.00 | 0.00 | 20,27,551.00 | 0.00 |
| November, 2019 | 24,65,840.00 | 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 | 21,70,284.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| March, 2020 | 5,53,397.00 | 0.00 | 0.00 | 8,63,897.00 | 0.00 |
| Total | 60,68,587.00 | 0.00 | 0.00 | 66,55,579.00 | 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 |