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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:-SAHALA |
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| Opening Balance | 75,08,137.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,33,000.00 | 0.00 | 0.00 | 4,35,800.00 | 0.00 |
| May, 2019 | 2,55,500.00 | 0.00 | 0.00 | 6,61,262.00 | 0.00 |
| June, 2019 | 4,57,454.00 | 0.00 | 0.00 | 6,60,393.00 | 0.00 |
| July, 2019 | 24,65,774.00 | 0.00 | 0.00 | 8,09,154.00 | 0.00 |
| August, 2019 | 28,30,623.00 | 0.00 | 0.00 | 4,71,560.00 | 0.00 |
| September, 2019 | 1,62,962.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| October, 2019 | 10,005.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 32,53,254.00 | 0.00 | 0.00 | 6,04,820.00 | 0.00 |
| December, 2019 | 2,000.00 | 0.00 | 0.00 | 1,74,379.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,67,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,66,964.00 | 1,069.00 |
| Total | 98,70,572.00 | 0.00 | 0.00 | 52,87,982.00 | 1,069.00 |
| 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 |