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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:-SUNDARGARH,Village Panchayat & Equivalent:-BARAGAD |
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| Opening Balance | 23,58,059.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,286.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2019 | 5,850.00 | 0.00 | 0.00 | 3,06,319.00 | 0.00 |
| June, 2019 | 18,62,216.00 | 0.00 | 0.00 | 4,96,100.00 | 0.00 |
| July, 2019 | 2,79,160.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 6,56,000.00 | 0.00 |
| September, 2019 | 3,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 37,026.00 | 0.00 | 0.00 | 2,27,871.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2020 | 20,828.00 | 0.00 | 0.00 | 14,01,544.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,90,745.00 | 0.00 |
| March, 2020 | 23,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,22,109.00 | 0.00 | 0.00 | 40,35,579.00 | 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 |