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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:-SIBTULA |
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| Opening Balance | 35,03,309.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,18,864.00 | 0.00 | 0.00 | 4,37,594.00 | 0.00 |
| May, 2019 | 7,19,194.00 | 0.00 | 0.00 | 5,93,258.00 | 0.00 |
| June, 2019 | 5,54,015.00 | 0.00 | 0.00 | 6,34,186.00 | 0.00 |
| July, 2019 | 31,42,571.00 | 0.00 | 0.00 | 23,46,894.00 | 0.00 |
| August, 2019 | 7,95,870.00 | 0.00 | 0.00 | 11,30,490.00 | 0.00 |
| September, 2019 | 7,15,569.00 | 0.00 | 0.00 | 5,88,885.00 | 0.00 |
| October, 2019 | 11,15,743.00 | 0.00 | 0.00 | 11,44,602.40 | 0.00 |
| November, 2019 | 16,25,781.40 | 0.00 | 0.00 | 16,51,187.40 | 0.00 |
| December, 2019 | 38,89,530.00 | 0.00 | 0.00 | 7,56,477.50 | 0.00 |
| Januaury, 2020 | 8,28,326.00 | 0.00 | 0.00 | 11,45,496.00 | 0.00 |
| February, 2020 | 9,79,097.00 | 0.00 | 0.00 | 8,89,843.00 | 0.00 |
| March, 2020 | 6,03,716.00 | 0.00 | 0.00 | 8,13,982.00 | 0.00 |
| Total | 1,53,88,276.40 | 0.00 | 0.00 | 1,21,32,895.30 | 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 |