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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:-TAMAMURA |
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| Opening Balance | 80,58,453.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,82,528.00 | 0.00 | 0.00 | 5,27,379.00 | 0.00 |
| May, 2019 | 3,00,100.00 | 0.00 | 0.00 | 3,31,300.00 | 0.00 |
| June, 2019 | 2,91,477.00 | 0.00 | 0.00 | 3,83,105.00 | 0.00 |
| July, 2019 | 23,52,620.00 | 0.00 | 0.00 | 7,00,632.00 | 0.00 |
| August, 2019 | 3,64,300.00 | 0.00 | 0.00 | 3,57,320.00 | 0.00 |
| September, 2019 | 4,29,080.00 | 0.00 | 0.00 | 3,33,880.00 | 0.00 |
| October, 2019 | 63,349.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2019 | 21,08,465.00 | 0.00 | 0.00 | 3,42,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,34,624.00 | 0.00 |
| Total | 62,91,919.00 | 0.00 | 0.00 | 37,97,960.00 | 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 |