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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:-JHARTARVA |
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| Opening Balance | 57,43,521.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,41,363.00 | 0.00 | 0.00 | 2,72,635.00 | 0.00 |
| May, 2019 | 4,95,925.00 | 0.00 | 0.00 | 4,22,895.90 | 0.00 |
| June, 2019 | 3,43,853.00 | 0.00 | 0.00 | 21,91,989.00 | 0.00 |
| July, 2019 | 24,29,820.00 | 0.00 | 0.00 | 14,16,103.50 | 0.00 |
| August, 2019 | 3,06,900.00 | 0.00 | 0.00 | 1,25,701.00 | 0.00 |
| September, 2019 | 5,43,488.00 | 0.00 | 0.00 | 4,76,103.00 | 0.00 |
| October, 2019 | 9,94,154.00 | 0.00 | 0.00 | 12,79,989.40 | 0.00 |
| November, 2019 | 31,35,263.00 | 0.00 | 0.00 | 13,53,621.00 | 0.00 |
| December, 2019 | 9,71,550.00 | 0.00 | 0.00 | 9,60,549.00 | 0.00 |
| Januaury, 2020 | 12,23,392.00 | 0.00 | 0.00 | 9,75,616.00 | 0.00 |
| February, 2020 | 6,36,636.00 | 0.00 | 0.00 | 9,61,468.00 | 0.00 |
| March, 2020 | 16,36,013.00 | 0.00 | 0.00 | 15,80,315.60 | 0.00 |
| Total | 1,30,58,357.00 | 0.00 | 0.00 | 1,20,16,986.40 | 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 |