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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:-KOIRA |
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| Opening Balance | 88,69,249.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97,528.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2019 | 29,094.00 | 0.00 | 0.00 | 4,77,099.00 | 0.00 |
| July, 2019 | 5,19,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,93,574.00 | 0.00 | 0.00 | 22,84,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 45,35,007.00 | 0.00 | 0.00 | 5,09,895.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,11,332.00 | 0.00 | 0.00 | 1,99,999.50 | 0.00 |
| February, 2020 | 7,582.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| March, 2020 | 1,07,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,03,031.00 | 0.00 | 0.00 | 43,31,621.50 | 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 |