|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-SONEPUR,Village Panchayat & Equivalent:-MALLIKMUNDA |
|||||
| Opening Balance | 55,68,532.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,47,510.00 | 0.00 | 0.00 | 7,19,545.00 | 0.00 |
| May, 2019 | 8,27,137.00 | 0.00 | 0.00 | 7,05,847.00 | 0.00 |
| June, 2019 | 4,72,761.00 | 0.00 | 0.00 | 8,37,835.40 | 0.00 |
| July, 2019 | 29,78,723.00 | 0.00 | 0.00 | 16,54,963.60 | 0.00 |
| August, 2019 | 29,48,253.00 | 0.00 | 0.00 | 7,77,092.00 | 0.00 |
| September, 2019 | 7,64,336.00 | 0.00 | 0.00 | 6,48,130.00 | 0.00 |
| October, 2019 | 5,59,600.00 | 0.00 | 0.00 | 5,80,900.00 | 0.00 |
| November, 2019 | 35,276.00 | 0.00 | 0.00 | 67,302.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,90,240.56 | 0.00 |
| Januaury, 2020 | 31,54,352.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| February, 2020 | 11,671.00 | 0.00 | 0.00 | 3,77,906.00 | 0.00 |
| March, 2020 | 1,00,331.00 | 0.00 | 0.00 | 17,19,409.00 | 0.00 |
| Total | 1,26,99,950.00 | 0.00 | 0.00 | 84,09,270.56 | 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 |