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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-BIRMAHARAJPUR,Village Panchayat & Equivalent:-BAGBAR |
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| Opening Balance | 36,71,283.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,46,400.00 | 0.00 | 0.00 | 6,49,700.00 | 0.00 |
| May, 2019 | 6,44,400.00 | 0.00 | 0.00 | 6,29,000.00 | 0.00 |
| June, 2019 | 6,44,505.00 | 0.00 | 0.00 | 6,27,800.00 | 0.00 |
| July, 2019 | 9,75,083.00 | 0.00 | 0.00 | 12,70,499.00 | 0.00 |
| August, 2019 | 28,18,778.00 | 0.00 | 0.00 | 6,12,071.00 | 0.00 |
| September, 2019 | 80.00 | 0.00 | 0.00 | 2,27,744.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,52,708.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,32,091.00 | 0.00 | 0.00 | 3,30,844.00 | 0.00 |
| Total | 60,61,337.00 | 0.00 | 0.00 | 46,00,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |