eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-SUBDEGA |
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Opening Balance | 12,12,08,212.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 65,91,702.00 | 0.00 | 0.00 | 91,25,114.00 | 0.00 |
May, 2019 | 5,47,067.00 | 0.00 | 0.00 | 1,02,67,736.00 | 0.00 |
June, 2019 | 99,39,892.00 | 0.00 | 0.00 | 1,04,32,978.40 | 0.00 |
July, 2019 | 53,31,545.00 | 0.00 | 0.00 | 1,16,28,910.00 | 0.00 |
August, 2019 | 91,21,103.00 | 0.00 | 0.00 | 75,75,202.00 | 0.00 |
September, 2019 | 26,61,415.00 | 0.00 | 0.00 | 69,38,728.00 | 0.00 |
October, 2019 | 66,98,479.00 | 0.00 | 0.00 | 1,03,23,203.00 | 0.00 |
November, 2019 | 5,13,200.00 | 0.00 | 0.00 | 47,15,993.00 | 0.00 |
December, 2019 | 2,20,02,345.00 | 0.00 | 0.00 | 1,16,58,379.00 | 0.00 |
Januaury, 2020 | 37,99,131.00 | 0.00 | 0.00 | 88,14,796.00 | 0.00 |
February, 2020 | 78,86,336.00 | 0.00 | 0.00 | 76,69,339.00 | 0.00 |
March, 2020 | 2,59,12,005.00 | 0.00 | 0.00 | 2,69,42,470.00 | 0.00 |
Total | 10,10,04,220.00 | 0.00 | 0.00 | 12,60,92,848.40 | 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 |