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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:-DUNGURIPALI,Village Panchayat & Equivalent:-PANDAKITAL |
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| Opening Balance | 24,49,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 87,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2019 | 21,947.00 | 0.00 | 0.00 | 2,72,608.00 | 0.00 |
| July, 2019 | 17,61,482.00 | 0.00 | 0.00 | 1,77,279.00 | 0.00 |
| August, 2019 | 99,450.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| September, 2019 | 2,86,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,66,483.00 | 0.00 |
| November, 2019 | 2,73,160.00 | 0.00 | 0.00 | 1,96,320.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,90,298.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,58,362.00 | 0.00 |
| Total | 25,29,524.00 | 0.00 | 0.00 | 27,68,350.00 | 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 |