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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:-DHELUA |
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| Opening Balance | 56,63,812.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2019 | 36,311.00 | 0.00 | 0.00 | 3,18,749.00 | 0.00 |
| July, 2019 | 28,48,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 49,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,62,545.00 | 0.00 |
| November, 2019 | 24,65,840.00 | 0.00 | 0.00 | 3,29,608.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,73,574.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,83,722.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,11,258.00 | 0.00 |
| Total | 56,49,692.00 | 0.00 | 0.00 | 38,98,256.00 | 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 |