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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:-BUCHUKUPARA |
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| Opening Balance | 14,06,002.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,91,000.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 21,17,661.00 | 0.00 | 0.00 | 3,89,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2019 | 45,912.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 8,19,899.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,49,259.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Total | 45,68,150.00 | 0.00 | 0.00 | 43,01,708.00 | 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 |