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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:-GURUNDIA |
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| Opening Balance | 18,36,61,391.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,27,050.00 | 0.00 | 0.00 | 41,11,670.00 | 0.00 |
| May, 2019 | 32,72,343.03 | 0.00 | 0.00 | 1,02,26,193.00 | 0.00 |
| June, 2019 | 1,34,82,638.81 | 0.00 | 0.00 | 79,13,699.00 | 0.00 |
| July, 2019 | 81,60,908.00 | 0.00 | 0.00 | 1,18,16,952.00 | 0.00 |
| August, 2019 | 2,53,70,920.24 | 0.00 | 0.00 | 68,00,433.00 | 0.00 |
| September, 2019 | 23,34,960.00 | 0.00 | 0.00 | 80,64,083.00 | 0.00 |
| October, 2019 | 37,44,440.00 | 0.00 | 0.00 | 71,18,921.00 | 0.00 |
| November, 2019 | 87,96,447.00 | 0.00 | 0.00 | 1,11,95,583.00 | 0.00 |
| December, 2019 | 4,22,611.00 | 0.00 | 0.00 | 1,06,70,029.00 | 0.00 |
| Januaury, 2020 | 15,81,118.00 | 0.00 | 0.00 | 91,34,911.00 | 0.00 |
| February, 2020 | 37,38,214.00 | 0.00 | 0.00 | 64,33,902.00 | 0.00 |
| March, 2020 | 3,74,99,564.00 | 0.00 | 0.00 | 3,37,31,256.00 | 0.00 |
| Total | 11,60,31,214.08 | 0.00 | 0.00 | 12,72,17,632.00 | 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 |