|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-TARBHA,Village Panchayat & Equivalent:-SARGAJ |
|||||
| Opening Balance | 31,40,424.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,48,900.00 | 0.00 | 0.00 | 4,11,153.00 | 0.00 |
| May, 2019 | 5,87,264.00 | 0.00 | 0.00 | 5,27,432.00 | 0.00 |
| June, 2019 | 5,61,792.00 | 0.00 | 0.00 | 20,77,553.00 | 0.00 |
| July, 2019 | 26,33,737.00 | 0.00 | 0.00 | 16,79,423.00 | 0.00 |
| August, 2019 | 4,77,050.00 | 0.00 | 0.00 | 4,41,198.00 | 0.00 |
| September, 2019 | 5,21,098.00 | 0.00 | 0.00 | 8,21,275.00 | 0.00 |
| October, 2019 | 3,54,441.00 | 0.00 | 0.00 | 4,01,230.00 | 0.00 |
| November, 2019 | 24,76,635.00 | 0.00 | 0.00 | 4,92,566.00 | 0.00 |
| December, 2019 | 27,74,912.00 | 0.00 | 0.00 | 27,45,736.00 | 0.00 |
| Januaury, 2020 | 5,88,126.00 | 0.00 | 0.00 | 7,42,748.00 | 0.00 |
| February, 2020 | 6,12,076.00 | 0.00 | 0.00 | 5,12,677.00 | 0.00 |
| March, 2020 | 19,16,739.00 | 0.00 | 0.00 | 20,78,408.00 | 0.00 |
| Total | 1,38,52,770.00 | 0.00 | 0.00 | 1,29,31,399.00 | 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 |