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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:-PANPOSH |
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| Opening Balance | 1,01,38,099.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,846.00 | 0.00 | 0.00 | 7,77,545.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2019 | 33,71,346.00 | 0.00 | 0.00 | 8,56,420.00 | 0.00 |
| July, 2019 | 5,27,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,15,443.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,84,052.00 | 0.00 |
| October, 2019 | 55,348.00 | 0.00 | 0.00 | 5,15,858.00 | 0.00 |
| November, 2019 | 38,65,509.00 | 0.00 | 0.00 | 3,04,606.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 6,54,208.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,19,356.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,50,567.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,89,267.00 | 0.00 |
| Total | 79,28,622.00 | 0.00 | 0.00 | 68,39,322.00 | 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 |