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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:-SINGHARI |
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| Opening Balance | 46,62,424.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,32,507.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| June, 2019 | 34,483.00 | 0.00 | 0.00 | 8,04,826.00 | 0.00 |
| July, 2019 | 16,95,395.00 | 0.00 | 0.00 | 18,68,431.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| September, 2019 | 27,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| November, 2019 | 17,67,275.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,039.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,24,216.00 | 0.00 | 0.00 | 33,51,033.00 | 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 |