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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:-DUBULA |
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| Opening Balance | 37,26,655.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,600.00 | 0.00 | 0.00 | 2,21,462.00 | 0.00 |
| May, 2019 | 6,73,862.00 | 0.00 | 0.00 | 5,69,060.90 | 0.00 |
| June, 2019 | 3,56,187.00 | 0.00 | 0.00 | 3,64,588.00 | 0.00 |
| July, 2019 | 21,46,495.00 | 0.00 | 0.00 | 10,35,142.04 | 0.00 |
| August, 2019 | 1,74,400.00 | 0.00 | 0.00 | 2,06,617.00 | 0.00 |
| September, 2019 | 4,10,146.00 | 0.00 | 0.00 | 4,00,729.00 | 0.00 |
| October, 2019 | 6,44,433.00 | 0.00 | 0.00 | 6,49,526.00 | 0.00 |
| November, 2019 | 4,19,034.00 | 0.00 | 0.00 | 7,66,533.44 | 0.00 |
| December, 2019 | 30,25,448.00 | 0.00 | 0.00 | 5,32,700.00 | 0.00 |
| Januaury, 2020 | 8,18,305.00 | 0.00 | 0.00 | 9,78,446.00 | 0.00 |
| February, 2020 | 4,63,698.00 | 0.00 | 0.00 | 4,67,509.00 | 0.00 |
| March, 2020 | 10,04,202.00 | 0.00 | 0.00 | 18,43,051.00 | 0.00 |
| Total | 1,02,68,810.00 | 0.00 | 0.00 | 80,35,364.38 | 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 |