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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:-NARAYANPUR |
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| Opening Balance | 29,68,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,94,800.00 | 0.00 | 0.00 | 4,14,742.00 | 0.00 |
| May, 2019 | 5,07,100.00 | 0.00 | 0.00 | 4,31,720.00 | 0.00 |
| June, 2019 | 5,56,634.00 | 0.00 | 0.00 | 10,30,070.00 | 0.00 |
| July, 2019 | 21,60,832.00 | 0.00 | 0.00 | 11,97,227.00 | 0.00 |
| August, 2019 | 27,60,733.00 | 0.00 | 0.00 | 4,87,493.00 | 0.00 |
| September, 2019 | 4,43,928.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| October, 2019 | 4,45,903.00 | 0.00 | 0.00 | 5,56,059.00 | 0.00 |
| November, 2019 | 21,74,575.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| December, 2019 | 4,63,953.00 | 0.00 | 0.00 | 3,76,918.00 | 0.00 |
| Januaury, 2020 | 4,04,300.00 | 0.00 | 0.00 | 6,97,822.00 | 0.00 |
| February, 2020 | 3,99,186.00 | 0.00 | 0.00 | 18,05,560.00 | 0.00 |
| March, 2020 | 20,04,303.00 | 0.00 | 0.00 | 33,37,021.00 | 0.00 |
| Total | 1,27,16,247.00 | 0.00 | 0.00 | 1,11,59,632.00 | 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 |