eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BISRA |
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Opening Balance | 33,85,15,703.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,20,97,078.00 | 0.00 | 0.00 | 32,53,954.00 | 0.00 |
May, 2019 | 2,02,99,202.00 | 0.00 | 0.00 | 82,23,453.00 | 0.00 |
June, 2019 | 2,45,458.00 | 0.00 | 0.00 | 87,51,513.00 | 0.00 |
July, 2019 | 68,02,500.00 | 0.00 | 0.00 | 64,39,372.00 | 0.00 |
August, 2019 | 22,69,893.40 | 0.00 | 0.00 | 69,18,673.40 | 0.00 |
September, 2019 | 17,35,980.50 | 0.00 | 0.00 | 1,16,92,966.50 | 0.00 |
October, 2019 | 28,56,397.00 | 0.00 | 0.00 | 73,41,488.00 | 0.00 |
November, 2019 | 2,87,50,866.00 | 0.00 | 0.00 | 50,15,584.00 | 0.00 |
December, 2019 | 1,02,98,348.00 | 0.00 | 0.00 | 1,74,07,225.00 | 0.00 |
Januaury, 2020 | 30,20,500.00 | 0.00 | 0.00 | 89,61,385.00 | 0.00 |
February, 2020 | 44,23,049.00 | 0.00 | 0.00 | 78,45,694.00 | 0.00 |
March, 2020 | 11,94,67,520.00 | 0.00 | 0.00 | 9,58,97,684.00 | 0.00 |
Total | 21,22,66,791.90 | 0.00 | 0.00 | 18,77,48,991.90 | 0.00 |
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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 |