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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:-KHARJURA |
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| Opening Balance | 44,95,606.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,470.00 | 0.00 | 0.00 | 3,65,059.00 | 0.00 |
| May, 2019 | 3,71,287.00 | 0.00 | 0.00 | 3,55,040.00 | 0.00 |
| June, 2019 | 4,45,899.00 | 0.00 | 0.00 | 11,78,945.00 | 0.00 |
| July, 2019 | 35,31,695.00 | 0.00 | 0.00 | 27,73,537.00 | 0.00 |
| August, 2019 | 4,03,296.00 | 0.00 | 0.00 | 4,52,320.00 | 0.00 |
| September, 2019 | 3,52,600.00 | 0.00 | 0.00 | 3,37,471.00 | 0.00 |
| October, 2019 | 4,22,772.00 | 0.00 | 0.00 | 6,85,980.00 | 0.00 |
| November, 2019 | 42,13,846.00 | 0.00 | 0.00 | 3,79,219.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,706.00 | 0.00 |
| Januaury, 2020 | 6,76,323.00 | 0.00 | 0.00 | 7,78,139.00 | 0.00 |
| February, 2020 | 3,48,500.00 | 0.00 | 0.00 | 16,29,218.00 | 0.00 |
| March, 2020 | 19,82,766.00 | 0.00 | 0.00 | 27,18,673.00 | 0.00 |
| Total | 1,30,22,454.00 | 0.00 | 0.00 | 1,16,68,307.00 | 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 |