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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:-MENDA |
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| Opening Balance | 42,27,542.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,48,365.00 | 0.00 | 0.00 | 3,74,505.00 | 0.00 |
| May, 2019 | 4,76,781.00 | 0.00 | 0.00 | 6,04,728.00 | 0.00 |
| June, 2019 | 3,04,187.00 | 0.00 | 0.00 | 7,55,786.20 | 0.00 |
| July, 2019 | 22,30,987.00 | 0.00 | 0.00 | 11,76,454.20 | 0.00 |
| August, 2019 | 14,59,748.44 | 0.00 | 0.00 | 6,98,606.02 | 0.00 |
| September, 2019 | 5,07,921.00 | 0.00 | 0.00 | 4,34,251.61 | 0.00 |
| October, 2019 | 9,09,268.00 | 0.00 | 0.00 | 9,31,594.00 | 0.00 |
| November, 2019 | 18,42,655.00 | 0.00 | 0.00 | 1,31,040.70 | 0.00 |
| December, 2019 | 74,760.00 | 0.00 | 0.00 | 1,07,680.00 | 0.00 |
| Januaury, 2020 | 45,343.00 | 0.00 | 0.00 | 6,47,633.00 | 0.00 |
| February, 2020 | 8,44,702.18 | 0.00 | 0.00 | 5,75,052.90 | 0.00 |
| March, 2020 | 17,62,993.00 | 0.00 | 0.00 | 18,88,345.70 | 0.00 |
| Total | 1,08,07,710.62 | 0.00 | 0.00 | 83,25,677.33 | 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 |