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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:-BONAIGARH |
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| Opening Balance | 23,06,34,615.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,50,487.00 | 0.00 | 0.00 | 62,28,866.00 | 0.00 |
| May, 2019 | 17,83,954.00 | 0.00 | 0.00 | 1,14,35,821.00 | 0.00 |
| June, 2019 | 90,02,516.60 | 0.00 | 0.00 | 64,99,929.60 | 0.00 |
| July, 2019 | 20,32,396.00 | 0.00 | 0.00 | 1,02,23,101.00 | 0.00 |
| August, 2019 | 44,81,628.00 | 0.00 | 0.00 | 89,87,261.00 | 16,901.00 |
| September, 2019 | 3,82,049.00 | 0.00 | 0.00 | 1,12,24,386.00 | 0.00 |
| October, 2019 | 82,02,159.00 | 0.00 | 0.00 | 1,42,30,301.00 | 0.00 |
| November, 2019 | 57,21,613.00 | 0.00 | 0.00 | 62,28,297.00 | 0.00 |
| December, 2019 | 91,02,903.00 | 0.00 | 0.00 | 56,78,246.50 | 0.00 |
| Januaury, 2020 | 35,80,985.00 | 0.00 | 0.00 | 34,01,199.00 | 0.00 |
| February, 2020 | 85,46,651.00 | 0.00 | 0.00 | 64,94,845.00 | 0.00 |
| March, 2020 | 2,97,74,731.00 | 0.00 | 0.00 | 2,11,68,610.00 | 0.00 |
| Total | 9,14,62,072.60 | 0.00 | 0.00 | 11,18,00,863.10 | 16,901.00 |
| 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 |