eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-RAJGANGPUR,Village Panchayat & Equivalent:-KUKUDAMUNDA |
|||||
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 |