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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:-BALIKHAMAR |
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| Opening Balance | 37,33,573.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,534.00 | 0.00 | 0.00 | 7,57,632.00 | 0.00 |
| May, 2019 | 5,93,480.00 | 0.00 | 0.00 | 5,02,998.00 | 0.00 |
| June, 2019 | 3,71,704.00 | 0.00 | 0.00 | 3,51,476.70 | 0.00 |
| July, 2019 | 28,92,163.00 | 0.00 | 0.00 | 21,64,797.00 | 0.00 |
| August, 2019 | 3,56,980.00 | 0.00 | 0.00 | 3,98,016.00 | 0.00 |
| September, 2019 | 5,76,426.00 | 0.00 | 0.00 | 6,31,955.00 | 0.00 |
| October, 2019 | 5,24,932.50 | 0.00 | 0.00 | 4,92,550.00 | 0.00 |
| November, 2019 | 18,94,201.00 | 0.00 | 0.00 | 4,08,196.70 | 0.00 |
| December, 2019 | 6,36,053.00 | 0.00 | 0.00 | 2,87,317.70 | 0.00 |
| Januaury, 2020 | 3,10,600.00 | 0.00 | 0.00 | 3,01,600.00 | 0.00 |
| February, 2020 | 3,02,100.00 | 0.00 | 0.00 | 3,00,600.00 | 0.00 |
| March, 2020 | 16,10,442.00 | 0.00 | 0.00 | 15,30,350.00 | 0.00 |
| Total | 1,03,56,615.50 | 0.00 | 0.00 | 81,27,489.10 | 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 |