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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH |
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| Opening Balance | 68,33,86,083.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,64,65,408.00 | 0.00 | 0.00 | 41,35,422.50 | 0.00 |
| May, 2019 | 25,37,138.00 | 0.00 | 0.00 | 1,04,81,612.08 | 0.00 |
| June, 2019 | 48,32,437.00 | 0.00 | 0.00 | 6,24,03,573.20 | 0.00 |
| July, 2019 | 16,77,292.00 | 0.00 | 0.00 | 55,96,145.00 | 0.00 |
| August, 2019 | 37,02,315.00 | 0.00 | 0.00 | 9,76,66,371.00 | 0.00 |
| September, 2019 | 78,23,337.00 | 0.00 | 0.00 | 8,49,86,756.00 | 0.00 |
| October, 2019 | 7,70,81,652.00 | 0.00 | 0.00 | 42,78,176.00 | 0.00 |
| November, 2019 | 2,06,03,875.00 | 0.00 | 0.00 | 41,17,463.00 | 0.00 |
| December, 2019 | 3,86,26,170.00 | 0.00 | 0.00 | 1,85,28,185.00 | 0.00 |
| Januaury, 2020 | 11,56,821.00 | 0.00 | 0.00 | 27,69,521.00 | 0.00 |
| February, 2020 | 1,23,22,025.00 | 0.00 | 0.00 | 39,93,771.00 | 0.00 |
| March, 2020 | 8,71,44,039.00 | 0.00 | 0.00 | 15,63,38,656.00 | 0.00 |
| Total | 38,39,72,509.00 | 0.00 | 0.00 | 45,52,95,651.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |