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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:-PATMUND |
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| Opening Balance | 1,70,91,510.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,560.50 | 0.00 | 0.00 | 3,11,182.00 | 0.00 |
| May, 2019 | 33,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 42,145.00 | 0.00 | 0.00 | 1,22,260.00 | 0.00 |
| July, 2019 | 24,55,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 72,135.00 | 0.00 | 0.00 | 35,39,250.00 | 0.00 |
| September, 2019 | 1,000.00 | 0.00 | 0.00 | 3,22,029.00 | 0.00 |
| October, 2019 | 57,474.00 | 0.00 | 0.00 | 1,72,883.00 | 0.00 |
| November, 2019 | 24,71,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,000.00 | 0.00 | 0.00 | 1,70,393.00 | 0.00 |
| Januaury, 2020 | 35,258.00 | 0.00 | 0.00 | 12,24,661.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 32,714.00 | 0.00 | 0.00 | 43,92,784.00 | 0.00 |
| Total | 52,61,763.50 | 0.00 | 0.00 | 1,02,60,442.00 | 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 |