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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:-SAMALEICHUAN |
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| Opening Balance | 15,63,715.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,189.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2019 | 20,34,474.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 25,894.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2019 | 26,84,474.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 19,63,672.00 | 0.00 | 0.00 | 27,11,672.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,34,744.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 82,83,767.00 | 0.00 | 0.00 | 50,81,216.00 | 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 |