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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:-HEMGIR |
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| Opening Balance | 16,73,16,667.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,87,994.80 | 0.00 | 0.00 | 2,45,87,211.50 | 0.00 |
| May, 2019 | 1,74,57,033.62 | 0.00 | 0.00 | 1,67,10,672.00 | 0.00 |
| June, 2019 | 1,10,04,820.00 | 0.00 | 0.00 | 1,58,00,513.00 | 0.00 |
| July, 2019 | 53,07,519.00 | 0.00 | 0.00 | 1,22,38,941.50 | 0.00 |
| August, 2019 | 1,96,89,943.00 | 0.00 | 0.00 | 1,85,67,646.00 | 0.00 |
| September, 2019 | 1,98,49,881.00 | 0.00 | 0.00 | 1,72,24,474.20 | 0.00 |
| October, 2019 | 1,20,89,001.00 | 0.00 | 0.00 | 2,57,68,239.00 | 0.00 |
| November, 2019 | 2,03,65,156.00 | 0.00 | 0.00 | 1,28,30,195.00 | 0.00 |
| December, 2019 | 77,21,757.00 | 0.00 | 0.00 | 1,46,07,271.00 | 0.00 |
| Januaury, 2020 | 24,30,616.00 | 0.00 | 0.00 | 1,11,16,291.00 | 0.00 |
| February, 2020 | 1,72,09,478.00 | 0.00 | 0.00 | 1,49,91,021.00 | 0.00 |
| March, 2020 | 1,74,71,923.00 | 1,56,600.00 | 0.00 | 3,24,36,838.00 | 0.00 |
| Total | 16,40,85,122.42 | 1,56,600.00 | 0.00 | 21,68,79,313.20 | 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 |