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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:-SARGUL |
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| Opening Balance | 66,78,721.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,500.00 | 0.00 | 0.00 | 4,63,287.00 | 0.00 |
| May, 2019 | 6,75,222.00 | 0.00 | 0.00 | 4,58,870.00 | 0.00 |
| June, 2019 | 2,91,869.00 | 0.00 | 0.00 | 4,24,032.00 | 0.00 |
| July, 2019 | 21,00,318.00 | 0.00 | 0.00 | 11,31,118.00 | 0.00 |
| August, 2019 | 2,71,227.00 | 0.00 | 0.00 | 4,85,933.00 | 0.00 |
| September, 2019 | 25,55,105.00 | 0.00 | 0.00 | 4,43,616.60 | 0.00 |
| October, 2019 | 3,34,410.00 | 0.00 | 0.00 | 5,32,475.90 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 36,002.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,79,383.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,43,316.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,47,795.00 | 0.00 |
| Total | 79,48,413.00 | 0.00 | 0.00 | 74,45,828.50 | 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 |