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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:-RANISARDA |
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| Opening Balance | 46,89,559.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,04,700.00 | 0.00 | 0.00 | 4,10,004.00 | 0.00 |
| May, 2019 | 6,74,810.00 | 0.00 | 0.00 | 6,22,893.00 | 0.00 |
| June, 2019 | 4,64,035.00 | 0.00 | 0.00 | 4,70,863.70 | 0.00 |
| July, 2019 | 22,57,066.00 | 0.00 | 0.00 | 10,83,563.00 | 0.00 |
| August, 2019 | 6,01,433.00 | 0.00 | 0.00 | 6,44,678.00 | 0.00 |
| September, 2019 | 6,27,546.00 | 0.00 | 0.00 | 5,46,578.70 | 0.00 |
| October, 2019 | 4,74,535.00 | 0.00 | 0.00 | 5,21,360.00 | 0.00 |
| November, 2019 | 20,16,891.00 | 0.00 | 0.00 | 4,95,669.00 | 0.00 |
| December, 2019 | 3,75,200.00 | 0.00 | 0.00 | 3,57,900.00 | 0.00 |
| Januaury, 2020 | 6,86,961.00 | 0.00 | 0.00 | 3,86,097.70 | 0.00 |
| February, 2020 | 8,39,481.00 | 0.00 | 0.00 | 10,73,199.00 | 0.00 |
| March, 2020 | 18,62,762.00 | 0.00 | 0.00 | 25,04,395.00 | 0.00 |
| Total | 1,12,85,420.00 | 0.00 | 0.00 | 91,17,201.10 | 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 |