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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:-SOYAMBA |
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| Opening Balance | 50,88,020.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 54,256.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2019 | 24,41,368.00 | 0.00 | 0.00 | 1,82,729.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,133.00 | 0.00 | 0.00 | 6,32,154.00 | 0.00 |
| October, 2019 | 1,43,548.00 | 0.00 | 0.00 | 5,32,000.00 | 0.00 |
| November, 2019 | 24,49,440.00 | 0.00 | 0.00 | 13,89,406.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,51,982.00 | 0.00 | 0.00 | 8,61,609.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 45,967.00 | 0.00 | 0.00 | 11,45,000.00 | 0.00 |
| Total | 54,12,694.00 | 0.00 | 0.00 | 48,15,898.50 | 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 |