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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:-KUMBHARMUNDA |
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| Opening Balance | 32,97,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,593.00 | 0.00 | 0.00 | 2,76,640.00 | 0.00 |
| May, 2019 | 4,42,051.00 | 0.00 | 0.00 | 3,63,548.00 | 0.00 |
| June, 2019 | 3,55,949.00 | 0.00 | 0.00 | 15,98,235.00 | 0.00 |
| July, 2019 | 24,62,550.00 | 0.00 | 0.00 | 5,42,718.00 | 0.00 |
| August, 2019 | 2,95,114.00 | 0.00 | 0.00 | 4,55,614.00 | 0.00 |
| September, 2019 | 9,09,276.00 | 0.00 | 0.00 | 8,32,851.00 | 0.00 |
| October, 2019 | 8,89,978.00 | 0.00 | 0.00 | 9,50,997.00 | 0.00 |
| November, 2019 | 25,80,851.00 | 0.00 | 0.00 | 12,44,315.00 | 0.00 |
| December, 2019 | 5,35,606.00 | 0.00 | 0.00 | 2,63,545.00 | 0.00 |
| Januaury, 2020 | 5,83,531.00 | 0.00 | 0.00 | 7,41,756.00 | 0.00 |
| February, 2020 | 11,07,608.00 | 0.00 | 0.00 | 9,36,648.00 | 0.00 |
| March, 2020 | 15,00,016.00 | 0.00 | 0.00 | 22,04,711.00 | 0.00 |
| Total | 1,18,86,123.00 | 0.00 | 0.00 | 1,04,11,578.00 | 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 |