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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:-KATAPALI |
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| Opening Balance | 6,77,979.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,765.00 | 0.00 | 0.00 | 2,69,670.00 | 0.00 |
| May, 2019 | 3,17,744.50 | 0.00 | 0.00 | 2,80,826.00 | 0.00 |
| June, 2019 | 2,02,600.00 | 0.00 | 0.00 | 2,55,359.00 | 0.00 |
| July, 2019 | 21,76,410.00 | 0.00 | 0.00 | 9,27,607.40 | 0.00 |
| August, 2019 | 2,99,700.00 | 0.00 | 0.00 | 4,03,586.00 | 0.00 |
| September, 2019 | 3,05,002.00 | 0.00 | 0.00 | 3,44,621.00 | 0.00 |
| October, 2019 | 8,21,751.00 | 0.00 | 0.00 | 8,14,715.00 | 0.00 |
| November, 2019 | 6,33,144.00 | 0.00 | 0.00 | 6,21,544.00 | 0.00 |
| December, 2019 | 6,15,405.00 | 0.00 | 0.00 | 6,37,570.00 | 0.00 |
| Januaury, 2020 | 23,59,119.00 | 0.00 | 0.00 | 6,42,249.00 | 0.00 |
| February, 2020 | 3,74,376.00 | 0.00 | 0.00 | 4,45,070.00 | 0.00 |
| March, 2020 | 12,40,580.00 | 0.00 | 0.00 | 12,56,600.00 | 0.00 |
| Total | 95,72,596.50 | 0.00 | 0.00 | 68,99,417.40 | 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 |