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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:-SUBDEGA,Village Panchayat & Equivalent:-DAMKUDA |
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| Opening Balance | 52,76,507.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,22,491.19 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2019 | 19,05,893.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 2,48,680.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 26,731.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,61,336.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 4,42,901.00 | 0.00 |
| December, 2019 | 5,854.00 | 0.00 | 0.00 | 7,25,964.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,07,966.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,40,629.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 50,30,145.00 | 0.00 | 0.00 | 52,75,967.19 | 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 |