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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:-KAMSARA |
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| Opening Balance | 27,10,001.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,33,146.00 | 0.00 | 0.00 | 3,83,783.00 | 0.00 |
| May, 2019 | 2,64,068.00 | 0.00 | 0.00 | 2,49,868.00 | 0.00 |
| June, 2019 | 4,32,484.00 | 0.00 | 0.00 | 15,48,121.00 | 0.00 |
| July, 2019 | 19,63,295.00 | 0.00 | 0.00 | 10,28,893.00 | 0.00 |
| August, 2019 | 4,92,888.00 | 0.00 | 0.00 | 4,85,261.00 | 0.00 |
| September, 2019 | 5,46,395.00 | 0.00 | 0.00 | 5,28,975.00 | 0.00 |
| October, 2019 | 7,27,920.00 | 0.00 | 0.00 | 7,86,220.00 | 0.00 |
| November, 2019 | 21,41,338.00 | 0.00 | 0.00 | 13,81,642.00 | 0.00 |
| December, 2019 | 17,58,192.00 | 0.00 | 0.00 | 3,56,552.00 | 0.00 |
| Januaury, 2020 | 6,18,136.00 | 0.00 | 0.00 | 6,15,936.00 | 0.00 |
| February, 2020 | 8,14,796.00 | 0.00 | 0.00 | 8,05,796.00 | 0.00 |
| March, 2020 | 15,25,688.00 | 0.00 | 0.00 | 15,52,194.00 | 0.00 |
| Total | 1,17,18,346.00 | 0.00 | 0.00 | 97,23,241.00 | 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 |