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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:-CHINAJURI |
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| Opening Balance | 97,41,253.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,72,700.00 | 0.00 | 0.00 | 3,07,110.00 | 0.00 |
| May, 2019 | 2,88,200.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2019 | 20,93,082.00 | 0.00 | 0.00 | 4,64,040.00 | 0.00 |
| July, 2019 | 2,91,700.00 | 0.00 | 0.00 | 5,41,337.00 | 0.00 |
| August, 2019 | 26,35,996.00 | 0.00 | 0.00 | 5,42,400.00 | 0.00 |
| September, 2019 | 58,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,03,719.00 | 0.00 | 0.00 | 3,00,589.50 | 0.00 |
| November, 2019 | 21,35,503.00 | 0.00 | 0.00 | 3,00,035.40 | 0.00 |
| December, 2019 | 63.00 | 0.00 | 0.00 | 10,95,653.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,48,380.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,86,133.00 | 3,96,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,84,816.00 | 0.00 |
| Total | 80,79,531.00 | 0.00 | 0.00 | 76,40,493.90 | 3,96,000.00 |
| 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 |