eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-SONEPUR,Block Panchayat & Equivalent:-SONEPUR,Village Panchayat & Equivalent:-HARDOKHOL
Opening Balance 72,50,636.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 296.00 0.00 0.00 0.00 0.00
May, 2019 55.00 0.00 0.00 0.00 0.00
June, 2019 1,03,809.00 0.00 0.00 88,480.00 0.00
July, 2019 21,02,683.00 0.00 0.00 18,90,166.00 0.00
August, 2019 16,20,387.00 0.00 0.00 39,115.00 0.00
September, 2019 35,716.00 0.00 0.00 0.00 0.00
October, 2019 1,33,100.00 0.00 0.00 1,44,020.00 0.00
November, 2019 83,400.00 0.00 0.00 44,189.00 0.00
December, 2019 86,300.00 0.00 0.00 86,496.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 2,98,887.00 0.00 0.00 5,06,910.00 0.00
March, 2020 33,29,378.00 0.00 0.00 8,78,728.00 0.00
Total 77,94,011.00 0.00 0.00 36,78,104.00 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