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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:-MASNIKANI |
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| Opening Balance | 71,46,051.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,000.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| May, 2019 | 10,050.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,65,756.00 | 0.00 |
| July, 2019 | 22,26,543.00 | 0.00 | 0.00 | 9,10,845.00 | 0.00 |
| August, 2019 | 9,21,638.00 | 0.00 | 0.00 | 6,88,328.00 | 0.00 |
| September, 2019 | 28,580.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,75,014.00 | 0.00 |
| November, 2019 | 20,72,987.00 | 0.00 | 0.00 | 4,52,111.00 | 0.00 |
| December, 2019 | 47,884.00 | 0.00 | 0.00 | 2,02,563.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,76,010.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,91,820.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,32,682.00 | 0.00 | 0.00 | 48,15,937.00 | 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 |