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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:-KUKUDAMUNDA |
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| Opening Balance | 18,06,792.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
| May, 2019 | 3,00,028.00 | 0.00 | 0.00 | 2,99,420.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,90,529.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 1,39,485.00 | 0.00 |
| August, 2019 | 14,977.00 | 0.00 | 0.00 | 2,00,674.00 | 0.00 |
| September, 2019 | 16,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,60,650.00 | 0.00 |
| December, 2019 | 21,755.00 | 0.00 | 0.00 | 3,96,132.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,66,754.00 | 0.00 |
| February, 2020 | 18,11,972.00 | 0.00 | 0.00 | 16,08,531.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,22,335.00 | 0.00 |
| Total | 41,99,837.00 | 0.00 | 0.00 | 43,27,310.00 | 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 |