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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:-CHHAKORMAL |
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| Opening Balance | 78,44,039.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,64,219.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
| May, 2019 | 10,35,278.00 | 0.00 | 0.00 | 8,25,949.00 | 0.00 |
| June, 2019 | 7,96,429.00 | 0.00 | 0.00 | 13,08,158.00 | 0.00 |
| July, 2019 | 34,67,950.00 | 0.00 | 0.00 | 12,11,076.70 | 0.00 |
| August, 2019 | 12,42,534.00 | 0.00 | 0.00 | 12,61,103.00 | 0.00 |
| September, 2019 | 10,53,497.00 | 0.00 | 0.00 | 9,30,822.00 | 0.00 |
| October, 2019 | 31,75,258.00 | 0.00 | 0.00 | 35,23,198.00 | 0.00 |
| November, 2019 | 48,71,980.00 | 0.00 | 0.00 | 10,33,488.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,84,340.00 | 0.00 |
| Januaury, 2020 | 6,87,626.00 | 0.00 | 0.00 | 9,51,273.00 | 0.00 |
| February, 2020 | 7,29,794.00 | 0.00 | 0.00 | 16,08,397.00 | 0.00 |
| March, 2020 | 31,65,500.00 | 0.00 | 0.00 | 32,76,864.00 | 0.00 |
| Total | 2,08,90,065.00 | 0.00 | 0.00 | 1,74,09,669.40 | 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 |