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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:-SUNDARGARH |
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| Opening Balance | 13,57,92,310.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,55,126.00 | 0.00 | 0.00 | 1,45,04,765.00 | 0.00 |
| May, 2019 | 1,30,86,643.60 | 0.00 | 0.00 | 2,45,58,067.00 | 0.00 |
| June, 2019 | 1,56,22,414.00 | 0.00 | 0.00 | 1,33,06,983.55 | 0.00 |
| July, 2019 | 1,27,15,605.00 | 0.00 | 0.00 | 1,64,84,297.70 | 0.00 |
| August, 2019 | 88,89,291.00 | 0.00 | 0.00 | 1,68,83,730.00 | 0.00 |
| September, 2019 | 1,83,16,015.00 | 0.00 | 0.00 | 1,63,78,397.50 | 0.00 |
| October, 2019 | 1,47,53,792.00 | 0.00 | 0.00 | 1,28,26,552.00 | 0.00 |
| November, 2019 | 88,92,749.00 | 0.00 | 0.00 | 1,18,80,700.70 | 0.00 |
| December, 2019 | 3,69,08,349.00 | 0.00 | 0.00 | 2,35,80,620.00 | 0.00 |
| Januaury, 2020 | 1,10,92,164.00 | 0.00 | 0.00 | 1,99,36,733.00 | 0.00 |
| February, 2020 | 1,64,57,779.00 | 0.00 | 0.00 | 1,74,33,136.20 | 0.00 |
| March, 2020 | 2,80,19,005.00 | 0.00 | 0.00 | 3,88,84,587.80 | 0.00 |
| Total | 19,46,08,932.60 | 0.00 | 0.00 | 22,66,58,570.45 | 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 |