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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:-BISIMUNDA |
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| Opening Balance | 1,06,31,768.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,031.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 1,11,000.00 | 0.00 | 0.00 | 1,03,810.00 | 0.00 |
| June, 2019 | 1,42,000.00 | 0.00 | 0.00 | 33,35,187.00 | 0.00 |
| July, 2019 | 20,76,780.00 | 0.00 | 0.00 | 11,80,426.15 | 0.00 |
| August, 2019 | 16,08,064.00 | 0.00 | 0.00 | 81,840.00 | 0.00 |
| September, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2019 | 10,437.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,906.00 | 0.00 |
| Januaury, 2020 | 33,10,123.59 | 0.00 | 0.00 | 1,90,535.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,81,564.00 | 3,15,782.00 |
| March, 2020 | 33,30,507.00 | 0.00 | 0.00 | 19,51,613.00 | 0.00 |
| Total | 1,06,29,442.59 | 0.00 | 0.00 | 76,68,381.15 | 3,15,782.00 |
| 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 |