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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:-KOIDA |
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| Opening Balance | 19,82,48,129.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,30,195.95 | 0.00 | 0.00 | 96,40,895.00 | 0.00 |
| May, 2019 | 34,91,690.50 | 0.00 | 0.00 | 1,26,26,123.00 | 0.00 |
| June, 2019 | 2,31,20,021.00 | 0.00 | 0.00 | 1,25,98,706.00 | 0.00 |
| July, 2019 | 1,20,94,922.00 | 0.00 | 0.00 | 1,83,55,082.35 | 0.00 |
| August, 2019 | 2,79,09,816.00 | 0.00 | 0.00 | 1,45,78,158.00 | 0.00 |
| September, 2019 | 87,46,331.00 | 0.00 | 0.00 | 1,46,88,513.20 | 0.00 |
| October, 2019 | 54,78,049.00 | 0.00 | 0.00 | 1,07,46,094.25 | 0.00 |
| November, 2019 | 1,19,56,273.00 | 0.00 | 0.00 | 96,07,925.40 | 0.00 |
| December, 2019 | 49,47,754.00 | 0.00 | 0.00 | 1,36,99,530.00 | 0.00 |
| Januaury, 2020 | 3,89,126.00 | 0.00 | 0.00 | 62,99,908.00 | 0.00 |
| February, 2020 | 93,00,679.00 | 0.00 | 0.00 | 2,47,47,333.00 | 0.00 |
| March, 2020 | 3,40,82,695.00 | 0.00 | 0.00 | 1,99,51,181.00 | 0.00 |
| Total | 14,43,47,552.45 | 0.00 | 0.00 | 16,75,39,449.20 | 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 |