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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:-ULLUNDA,Village Panchayat & Equivalent:-KHEMALOE |
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| Opening Balance | 35,97,256.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,44,897.00 | 0.00 | 0.00 | 20,04,777.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,90,000.00 | 0.00 |
| June, 2019 | 26,784.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2019 | 16,95,395.00 | 0.00 | 0.00 | 3,89,885.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| September, 2019 | 2,51,821.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,39,928.00 | 0.00 |
| November, 2019 | 17,61,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,83,062.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,39,803.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,18,642.00 | 0.00 |
| Total | 73,48,476.00 | 0.00 | 0.00 | 56,44,597.00 | 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 |