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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:-RAJGANGPUR,Village Panchayat & Equivalent:-ALANDA |
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| Opening Balance | 26,81,058.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,20,507.00 | 0.00 |
| May, 2019 | 10,408.00 | 0.00 | 0.00 | 4,30,564.00 | 0.00 |
| June, 2019 | 27,31,309.00 | 0.00 | 0.00 | 1,57,659.00 | 0.00 |
| July, 2019 | 3,27,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,112.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 21,694.00 | 0.00 | 0.00 | 3,12,313.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2019 | 24,41,368.00 | 0.00 | 0.00 | 2,88,197.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,55,629.20 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,15,578.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,70,880.00 | 0.00 |
| Total | 55,38,682.00 | 0.00 | 0.00 | 40,97,827.20 | 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 |