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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:-SONEPUR,Village Panchayat & Equivalent:-BALADI |
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| Opening Balance | 18,52,472.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,51,100.00 | 0.00 | 0.00 | 4,63,500.00 | 0.00 |
| May, 2019 | 4,70,100.00 | 0.00 | 0.00 | 4,71,280.00 | 0.00 |
| June, 2019 | 3,80,200.00 | 0.00 | 0.00 | 6,40,194.00 | 0.00 |
| July, 2019 | 9,29,515.00 | 0.00 | 0.00 | 10,26,382.80 | 0.00 |
| August, 2019 | 38,29,097.00 | 0.00 | 0.00 | 5,72,060.00 | 0.00 |
| September, 2019 | 4,51,100.00 | 0.00 | 0.00 | 4,68,900.00 | 0.00 |
| October, 2019 | 4,49,900.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| November, 2019 | 34,24,446.00 | 0.00 | 0.00 | 7,31,967.00 | 0.00 |
| December, 2019 | 14,49,900.00 | 0.00 | 0.00 | 4,14,700.00 | 0.00 |
| Januaury, 2020 | 4,51,944.00 | 0.00 | 0.00 | 5,13,320.00 | 0.00 |
| February, 2020 | 4,49,900.00 | 0.00 | 0.00 | 18,84,670.00 | 0.00 |
| March, 2020 | 22,88,500.00 | 0.00 | 0.00 | 22,03,700.00 | 0.00 |
| Total | 1,50,25,702.00 | 0.00 | 0.00 | 98,55,673.80 | 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 |