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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:-BALISANKARA,Village Panchayat & Equivalent:-DHUBENDAND |
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| Opening Balance | 43,14,798.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,72,089.73 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,03,553.55 | 0.00 |
| July, 2019 | 20,68,971.00 | 0.00 | 0.00 | 4,91,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,93,531.00 | 0.00 |
| September, 2019 | 13,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,156.00 | 0.00 | 0.00 | 59,090.00 | 0.00 |
| December, 2019 | 22,24,972.00 | 0.00 | 0.00 | 46,435.00 | 0.00 |
| Januaury, 2020 | 203.00 | 0.00 | 0.00 | 1,265.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,18,786.00 | 0.00 |
| March, 2020 | 1,30,950.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Total | 44,61,144.00 | 0.00 | 0.00 | 32,89,460.78 | 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 |