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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:-KAMIRA |
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| Opening Balance | 29,77,324.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,28,670.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,741.00 | 0.00 | 0.00 | 3,72,733.10 | 0.00 |
| July, 2019 | 16,95,395.00 | 0.00 | 0.00 | 2,75,338.00 | 0.00 |
| August, 2019 | 3,30,000.00 | 0.00 | 0.00 | 9,81,240.00 | 0.00 |
| September, 2019 | 29,190.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2019 | 24,50,115.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,61,109.00 | 0.00 | 0.00 | 21,75,522.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,98,623.00 | 0.00 |
| March, 2020 | 61,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,49,934.00 | 0.00 | 0.00 | 47,60,779.20 | 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 |