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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:-SORDA |
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| Opening Balance | 83,23,516.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,96,111.50 | 0.00 | 0.00 | 21,66,036.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 80,860.00 | 0.00 |
| June, 2019 | 21,62,947.00 | 0.00 | 0.00 | 5,22,600.00 | 0.00 |
| July, 2019 | 6,27,791.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 2,16,176.00 | 0.00 |
| September, 2019 | 18,601.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| October, 2019 | 43,408.00 | 0.00 | 0.00 | 2,65,965.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,43,368.00 | 0.00 | 0.00 | 2,10,000.00 | 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 | 1,43,191.00 | 0.00 | 0.00 | 56,43,703.50 | 0.00 |
| Total | 90,03,481.50 | 0.00 | 0.00 | 94,62,341.00 | 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 |