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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:-RAJGANGPUR |
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| Opening Balance | 51,29,52,792.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,94,12,696.00 | 0.00 | 0.00 | 77,21,986.00 | 0.00 |
| May, 2019 | 26,13,959.00 | 0.00 | 0.00 | 1,17,12,230.00 | 0.00 |
| June, 2019 | 10,77,700.00 | 0.00 | 0.00 | 79,27,576.00 | 0.00 |
| July, 2019 | 2,27,86,251.00 | 0.00 | 0.00 | 1,71,18,513.40 | 0.00 |
| August, 2019 | 1,30,17,130.00 | 0.00 | 0.00 | 77,88,537.00 | 0.00 |
| September, 2019 | 46,17,406.00 | 0.00 | 0.00 | 1,24,81,286.00 | 0.00 |
| October, 2019 | 66,48,062.00 | 0.00 | 0.00 | 1,18,92,315.00 | 0.00 |
| November, 2019 | 5,32,66,783.00 | 0.00 | 0.00 | 1,26,00,245.00 | 0.00 |
| December, 2019 | 2,03,40,079.00 | 0.00 | 0.00 | 1,97,50,922.00 | 0.00 |
| Januaury, 2020 | 69,43,503.00 | 0.00 | 0.00 | 96,05,465.50 | 0.00 |
| February, 2020 | 23,47,955.00 | 0.00 | 0.00 | 1,91,73,946.00 | 0.00 |
| March, 2020 | 5,13,70,073.00 | 0.00 | 0.00 | 4,04,46,624.90 | 0.00 |
| Total | 22,44,41,597.00 | 0.00 | 0.00 | 17,82,19,646.80 | 0.00 |
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| 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 |