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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:-CHERUPALI |
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| Opening Balance | 27,14,545.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,600.00 | 0.00 | 0.00 | 3,39,398.00 | 0.00 |
| May, 2019 | 2,49,000.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| June, 2019 | 2,76,303.00 | 0.00 | 0.00 | 4,70,715.00 | 0.00 |
| July, 2019 | 19,70,395.00 | 0.00 | 0.00 | 4,58,813.00 | 0.00 |
| August, 2019 | 3,49,100.00 | 0.00 | 0.00 | 3,37,360.00 | 0.00 |
| September, 2019 | 3,39,862.00 | 0.00 | 0.00 | 3,99,545.40 | 0.00 |
| October, 2019 | 2,79,480.00 | 0.00 | 0.00 | 2,75,100.00 | 0.00 |
| November, 2019 | 14,87,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,33,921.00 | 0.00 | 0.00 | 7,84,619.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,42,330.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 26,264.00 | 0.00 | 0.00 | 8,98,000.00 | 0.00 |
| Total | 64,41,821.00 | 0.00 | 0.00 | 47,66,280.40 | 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 |