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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:-PUA |
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| Opening Balance | 55,64,000.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,95,000.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
| May, 2019 | 6,27,528.00 | 0.00 | 0.00 | 5,77,523.84 | 0.00 |
| June, 2019 | 3,21,226.00 | 0.00 | 0.00 | 5,56,037.00 | 0.00 |
| July, 2019 | 23,71,929.00 | 0.00 | 0.00 | 8,33,101.06 | 0.00 |
| August, 2019 | 3,15,100.00 | 0.00 | 0.00 | 4,32,460.00 | 0.00 |
| September, 2019 | 5,99,857.00 | 0.00 | 0.00 | 5,62,103.20 | 0.00 |
| October, 2019 | 8,80,547.00 | 0.00 | 0.00 | 11,85,671.00 | 0.00 |
| November, 2019 | 8,37,397.00 | 0.00 | 0.00 | 10,15,016.18 | 0.00 |
| December, 2019 | 20,57,532.00 | 0.00 | 0.00 | 9,71,807.00 | 0.00 |
| Januaury, 2020 | 3,41,710.00 | 0.00 | 0.00 | 4,31,952.99 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2020 | 9,69,706.00 | 0.00 | 0.00 | 10,61,048.82 | 0.00 |
| Total | 96,17,532.00 | 0.00 | 0.00 | 79,58,921.09 | 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 |