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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:-CHARVATA |
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| Opening Balance | 45,91,142.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,96,718.00 | 0.00 | 0.00 | 4,75,747.00 | 0.00 |
| May, 2019 | 6,72,907.00 | 0.00 | 0.00 | 5,08,486.00 | 0.00 |
| June, 2019 | 5,18,800.00 | 0.00 | 0.00 | 8,96,207.40 | 0.00 |
| July, 2019 | 31,82,080.00 | 0.00 | 0.00 | 25,16,400.00 | 0.00 |
| August, 2019 | 5,44,109.00 | 0.00 | 0.00 | 14,13,320.00 | 0.00 |
| September, 2019 | 22,22,995.00 | 0.00 | 0.00 | 4,99,425.00 | 0.00 |
| October, 2019 | 11,32,094.00 | 0.00 | 0.00 | 10,73,532.00 | 0.00 |
| November, 2019 | 27,02,801.00 | 0.00 | 0.00 | 12,52,018.00 | 0.00 |
| December, 2019 | 7,89,422.00 | 0.00 | 0.00 | 4,36,100.00 | 0.00 |
| Januaury, 2020 | 8,88,424.00 | 0.00 | 0.00 | 9,94,516.00 | 0.00 |
| February, 2020 | 9,02,570.00 | 0.00 | 0.00 | 7,45,183.00 | 0.00 |
| March, 2020 | 23,87,776.00 | 0.00 | 0.00 | 29,57,834.00 | 0.00 |
| Total | 1,63,40,696.00 | 0.00 | 0.00 | 1,37,68,768.40 | 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 |