|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-SONEPUR,Village Panchayat & Equivalent:-KHALIAPALI |
|||||
| Opening Balance | 44,84,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,10,170.00 | 0.00 | 0.00 | 3,84,599.00 | 0.00 |
| May, 2019 | 3,84,300.00 | 0.00 | 0.00 | 3,69,428.00 | 0.00 |
| June, 2019 | 5,96,928.00 | 0.00 | 0.00 | 3,91,320.00 | 0.00 |
| July, 2019 | 6,59,109.00 | 0.00 | 0.00 | 3,77,300.00 | 0.00 |
| August, 2019 | 41,80,158.00 | 0.00 | 0.00 | 13,72,771.00 | 0.00 |
| September, 2019 | 3,60,300.00 | 0.00 | 0.00 | 3,70,900.00 | 0.00 |
| October, 2019 | 11,05,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,072.00 | 0.00 |
| December, 2019 | 13,92,916.00 | 0.00 | 0.00 | 17,07,377.80 | 0.00 |
| Januaury, 2020 | 3,63,757.00 | 0.00 | 0.00 | 3,63,060.00 | 0.00 |
| February, 2020 | 15,23,059.00 | 0.00 | 0.00 | 8,55,108.00 | 7,680.00 |
| March, 2020 | 13,187.00 | 0.00 | 0.00 | 1,27,187.00 | 0.00 |
| Total | 1,09,89,014.00 | 0.00 | 0.00 | 63,53,122.80 | 7,680.00 |
| 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 |