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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:-TARBHA,Village Panchayat & Equivalent:-BADBHAINRO |
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| Opening Balance | 62,48,285.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,300.00 | 0.00 | 0.00 | 3,75,999.00 | 0.00 |
| May, 2019 | 4,66,721.00 | 0.00 | 0.00 | 3,21,169.00 | 0.00 |
| June, 2019 | 3,66,323.00 | 0.00 | 0.00 | 4,69,283.00 | 0.00 |
| July, 2019 | 20,94,386.00 | 0.00 | 0.00 | 14,48,516.80 | 0.00 |
| August, 2019 | 27,03,823.00 | 0.00 | 0.00 | 2,79,456.00 | 0.00 |
| September, 2019 | 4,67,809.00 | 0.00 | 0.00 | 3,92,048.00 | 0.00 |
| October, 2019 | 8,33,762.00 | 0.00 | 0.00 | 9,11,092.00 | 0.00 |
| November, 2019 | 13,74,112.00 | 0.00 | 0.00 | 14,11,151.00 | 0.00 |
| December, 2019 | 22,41,734.00 | 0.00 | 0.00 | 4,43,016.00 | 0.00 |
| Januaury, 2020 | 8,03,182.00 | 0.00 | 0.00 | 8,84,356.00 | 0.00 |
| February, 2020 | 5,68,802.00 | 0.00 | 0.00 | 5,16,880.00 | 0.00 |
| March, 2020 | 14,09,128.00 | 0.00 | 0.00 | 18,56,337.00 | 0.00 |
| Total | 1,36,28,082.00 | 0.00 | 0.00 | 93,09,303.80 | 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 |