eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-DUNGURIPALI,Village Panchayat & Equivalent:-SUKHA |
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Opening Balance | 80,86,542.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,03,564.00 | 0.00 | 0.00 | 14,96,411.30 | 0.00 |
May, 2019 | 7,53,030.00 | 0.00 | 0.00 | 6,60,169.00 | 0.00 |
June, 2019 | 3,91,991.00 | 0.00 | 0.00 | 8,34,871.20 | 0.00 |
July, 2019 | 22,98,893.00 | 0.00 | 0.00 | 10,43,919.00 | 0.00 |
August, 2019 | 3,89,700.00 | 0.00 | 0.00 | 5,51,092.00 | 0.00 |
September, 2019 | 10,32,742.00 | 0.00 | 0.00 | 5,78,910.00 | 0.00 |
October, 2019 | 3,58,414.00 | 0.00 | 0.00 | 4,77,921.00 | 0.00 |
November, 2019 | 18,76,002.00 | 0.00 | 0.00 | 4,15,183.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,57,227.00 | 0.00 |
March, 2020 | 50,439.00 | 0.00 | 0.00 | 23,84,706.00 | 0.00 |
Total | 75,54,775.00 | 0.00 | 0.00 | 92,00,409.50 | 0.00 |
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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 |