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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:-DUNGURIPALI,Village Panchayat & Equivalent:-BANKIPALI |
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| Opening Balance | 63,81,105.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,92,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,20,861.00 | 0.00 |
| June, 2019 | 2,27,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,68,453.00 | 0.00 | 0.00 | 11,69,800.00 | 0.00 |
| August, 2019 | 3,908.00 | 0.00 | 0.00 | 1,83,176.00 | 0.00 |
| September, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,17,458.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,44,586.00 | 0.00 | 0.00 | 22,09,837.00 | 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 |