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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:-NUAGAON,Village Panchayat & Equivalent:-CHITAPEDI |
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| Opening Balance | 1,10,55,266.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,96,230.00 | 0.00 |
| June, 2019 | 21,65,824.00 | 0.00 | 0.00 | 8,20,648.00 | 0.00 |
| July, 2019 | 3,27,791.00 | 0.00 | 0.00 | 1,37,360.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 67,160.00 | 0.00 | 0.00 | 3,13,444.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,643.00 | 0.00 |
| November, 2019 | 36,91,369.00 | 0.00 | 0.00 | 11,40,622.20 | 0.00 |
| December, 2019 | 1,34,953.50 | 0.00 | 0.00 | 13,37,541.14 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,41,845.00 | 0.00 |
| February, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,75,621.00 | 0.00 |
| March, 2020 | 84,481.00 | 0.00 | 0.00 | 2,28,949.00 | 0.00 |
| Total | 74,71,578.50 | 0.00 | 0.00 | 67,53,903.34 | 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 |