|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-ULLUNDA,Village Panchayat & Equivalent:-ULLUNDA |
|||||
| Opening Balance | 43,74,043.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
| May, 2019 | 5,882.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2019 | 40,848.00 | 0.00 | 0.00 | 2,25,600.00 | 0.00 |
| July, 2019 | 23,73,550.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,78,322.70 | 0.00 | 0.00 | 17,73,220.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,31,813.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,94,005.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,30,609.00 | 0.00 |
| March, 2020 | 20,54,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,04,630.70 | 0.00 | 0.00 | 38,87,765.00 | 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 |