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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:-HARDOKHOL |
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| 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 |
| 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 |