|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-KUTRA,Village Panchayat & Equivalent:-KATANG |
|||||
| Opening Balance | 55,26,048.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,36,643.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 46,41,642.25 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| July, 2019 | 3,82,424.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,745.00 | 0.00 |
| September, 2019 | 77,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,067.50 | 0.00 | 0.00 | 0.25 | 0.00 |
| November, 2019 | 28,48,264.00 | 0.00 | 0.00 | 3,92,220.00 | 0.00 |
| December, 2019 | 83,512.00 | 0.00 | 0.00 | 42,91,322.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,08,696.00 | 0.00 | 0.00 | 3,34,846.00 | 0.00 |
| Total | 1,25,80,741.75 | 0.00 | 0.00 | 53,68,133.75 | 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 |