|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-TARBHA,Village Panchayat & Equivalent:-MARADUGUCHHA |
|||||
| Opening Balance | 20,24,850.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,83,603.00 | 0.00 | 0.00 | 3,98,048.00 | 0.00 |
| May, 2019 | 5,43,510.00 | 0.00 | 0.00 | 4,08,190.00 | 0.00 |
| June, 2019 | 4,13,735.00 | 0.00 | 0.00 | 9,50,500.00 | 0.00 |
| July, 2019 | 23,31,378.00 | 0.00 | 0.00 | 14,54,637.00 | 0.00 |
| August, 2019 | 3,00,700.00 | 0.00 | 0.00 | 3,34,815.00 | 0.00 |
| September, 2019 | 6,07,384.00 | 0.00 | 0.00 | 6,72,061.00 | 0.00 |
| October, 2019 | 3,14,000.00 | 0.00 | 0.00 | 3,97,498.00 | 0.00 |
| November, 2019 | 21,38,574.00 | 0.00 | 0.00 | 10,58,295.00 | 0.00 |
| December, 2019 | 39,65,116.80 | 0.00 | 0.00 | 25,94,795.00 | 0.00 |
| Januaury, 2020 | 15,38,746.00 | 0.00 | 0.00 | 16,00,156.00 | 0.00 |
| February, 2020 | 10,94,840.00 | 0.00 | 0.00 | 9,99,193.00 | 0.00 |
| March, 2020 | 17,83,384.00 | 0.00 | 0.00 | 19,72,032.00 | 0.00 |
| Total | 1,53,14,970.80 | 0.00 | 0.00 | 1,28,40,220.00 | 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 |