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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:-BAIDUPALI |
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| Opening Balance | 45,39,153.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,350.00 | 0.00 | 0.00 | 2,64,611.00 | 0.00 |
| May, 2019 | 2,78,391.00 | 0.00 | 0.00 | 2,26,900.00 | 0.00 |
| June, 2019 | 3,03,100.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| July, 2019 | 19,68,697.00 | 0.00 | 0.00 | 12,16,425.60 | 0.00 |
| August, 2019 | 3,00,848.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| September, 2019 | 50,000.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| October, 2019 | 2,41,400.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| November, 2019 | 15,09,970.00 | 0.00 | 0.00 | 57,508.00 | 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 | 18,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 49,04,756.00 | 0.00 | 0.00 | 31,17,744.60 | 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 |