|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-TARBHA,Village Panchayat & Equivalent:-DEULPADAR |
|||||
| Opening Balance | 35,93,506.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,545.00 | 0.00 | 0.00 | 3,97,216.00 | 0.00 |
| May, 2019 | 5,44,139.00 | 0.00 | 0.00 | 3,85,880.00 | 0.00 |
| June, 2019 | 3,28,879.00 | 0.00 | 0.00 | 21,58,060.70 | 0.00 |
| July, 2019 | 22,27,297.00 | 0.00 | 0.00 | 7,05,266.20 | 0.00 |
| August, 2019 | 19,19,064.00 | 0.00 | 0.00 | 4,29,467.00 | 0.00 |
| September, 2019 | 5,24,047.00 | 0.00 | 0.00 | 5,73,470.70 | 0.00 |
| October, 2019 | 3,88,496.00 | 0.00 | 0.00 | 3,97,508.00 | 0.00 |
| November, 2019 | 20,50,279.00 | 0.00 | 0.00 | 6,43,711.00 | 0.00 |
| December, 2019 | 2,57,897.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| Januaury, 2020 | 12,58,740.00 | 0.00 | 0.00 | 2,94,044.70 | 0.00 |
| February, 2020 | 4,69,817.00 | 0.00 | 0.00 | 3,78,001.00 | 0.00 |
| March, 2020 | 18,56,521.00 | 0.00 | 0.00 | 53,14,465.70 | 0.00 |
| Total | 1,20,68,721.00 | 0.00 | 0.00 | 1,19,34,591.00 | 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 |