eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BISRA,Village Panchayat & Equivalent:-SANTOSHPUR |
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Opening Balance | 1,19,53,067.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,28,589.00 | 0.00 | 0.00 | 15,09,953.00 | 0.00 |
May, 2019 | 2,43,631.00 | 0.00 | 0.00 | 14,65,461.00 | 0.00 |
June, 2019 | 3,29,366.00 | 0.00 | 0.00 | 9,31,467.00 | 0.00 |
July, 2019 | 5,28,317.00 | 0.00 | 0.00 | 11,24,977.00 | 0.00 |
August, 2019 | 2,42,438.00 | 0.00 | 0.00 | 2,47,932.00 | 0.00 |
September, 2019 | 2,50,863.00 | 0.00 | 0.00 | 2,52,294.00 | 0.00 |
October, 2019 | 3,35,850.00 | 0.00 | 0.00 | 16,04,947.00 | 0.00 |
November, 2019 | 18,40,821.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,82,322.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,272.87 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,36,823.00 | 0.00 |
March, 2020 | 24,23,583.00 | 0.00 | 0.00 | 59,28,484.50 | 0.00 |
Total | 64,23,458.00 | 0.00 | 0.00 | 1,39,73,683.37 | 0.00 |
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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 |