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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:-BEHERAMAL |
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| Opening Balance | 28,17,222.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| May, 2019 | 9,530.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 2,334.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2019 | 14,69,361.00 | 0.00 | 0.00 | 2,28,880.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2019 | 1,839.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 1,324.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 14,83,362.00 | 0.00 | 0.00 | 6,34,831.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,19,846.00 | 0.00 | 0.00 | 21,23,111.00 | 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 |