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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:-RENGALI |
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| Opening Balance | 92,90,517.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,15,020.00 | 0.00 | 0.00 | 5,78,665.00 | 0.00 |
| May, 2019 | 8,39,490.00 | 0.00 | 0.00 | 6,94,310.00 | 0.00 |
| June, 2019 | 5,09,162.00 | 0.00 | 0.00 | 11,69,462.00 | 0.00 |
| July, 2019 | 28,82,844.00 | 0.00 | 0.00 | 11,77,066.00 | 0.00 |
| August, 2019 | 6,26,946.00 | 0.00 | 0.00 | 6,97,481.00 | 0.00 |
| September, 2019 | 7,61,740.00 | 0.00 | 0.00 | 7,06,219.00 | 0.00 |
| October, 2019 | 8,32,934.00 | 0.00 | 0.00 | 7,83,435.00 | 0.00 |
| November, 2019 | 5,47,999.00 | 0.00 | 0.00 | 5,30,860.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,08,778.00 | 0.00 |
| Januaury, 2020 | 10,64,905.00 | 0.00 | 0.00 | 11,61,209.00 | 0.00 |
| February, 2020 | 8,75,075.00 | 0.00 | 0.00 | 7,04,546.00 | 0.00 |
| March, 2020 | 48,51,398.00 | 0.00 | 0.00 | 27,33,300.00 | 0.00 |
| Total | 1,43,07,513.00 | 0.00 | 0.00 | 1,11,45,331.00 | 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 |