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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:-UFULA |
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| Opening Balance | 6,57,118.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,73,550.00 | 0.00 | 0.00 | 7,31,300.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 8,13,910.80 | 0.00 |
| September, 2019 | 2,53,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,38,357.00 | 0.00 |
| November, 2019 | 24,71,350.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,836.00 | 0.00 | 0.00 | 4,53,357.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,45,888.00 | 0.00 |
| March, 2020 | 13,492.00 | 0.00 | 0.00 | 4,42,720.00 | 0.00 |
| Total | 51,73,940.00 | 0.00 | 0.00 | 48,03,532.80 | 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 |