|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-TARBHA,Village Panchayat & Equivalent:-BAGHIA |
|||||
| Opening Balance | 26,89,044.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,92,139.00 | 0.00 | 0.00 | 3,82,314.00 | 0.00 |
| May, 2019 | 6,23,308.00 | 0.00 | 0.00 | 6,86,742.00 | 0.00 |
| June, 2019 | 5,64,037.00 | 0.00 | 0.00 | 9,51,286.00 | 0.00 |
| July, 2019 | 24,01,335.00 | 0.00 | 0.00 | 15,42,441.00 | 0.00 |
| August, 2019 | 3,03,800.00 | 0.00 | 0.00 | 3,67,625.00 | 0.00 |
| September, 2019 | 4,71,295.00 | 0.00 | 0.00 | 5,42,201.00 | 0.00 |
| October, 2019 | 3,64,128.00 | 0.00 | 0.00 | 3,50,489.00 | 0.00 |
| November, 2019 | 20,95,727.00 | 0.00 | 0.00 | 4,45,632.00 | 0.00 |
| December, 2019 | 4,33,120.13 | 0.00 | 0.00 | 4,86,935.00 | 0.00 |
| Januaury, 2020 | 4,80,400.00 | 0.00 | 0.00 | 4,20,790.00 | 0.00 |
| February, 2020 | 2,99,370.00 | 0.00 | 0.00 | 3,78,535.00 | 0.00 |
| March, 2020 | 15,37,029.00 | 0.00 | 0.00 | 18,41,164.00 | 0.00 |
| Total | 98,65,688.13 | 0.00 | 0.00 | 83,96,154.00 | 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 |