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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:-PAIKBAHAL |
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| Opening Balance | 17,15,180.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,453.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| May, 2019 | 3,49,870.00 | 0.00 | 0.00 | 3,70,750.00 | 0.00 |
| June, 2019 | 2,79,751.00 | 0.00 | 0.00 | 2,60,822.00 | 0.00 |
| July, 2019 | 17,53,600.00 | 0.00 | 0.00 | 3,59,140.00 | 0.00 |
| August, 2019 | 2,68,200.00 | 0.00 | 0.00 | 3,01,440.00 | 0.00 |
| September, 2019 | 5,22,103.00 | 0.00 | 0.00 | 2,67,606.20 | 0.00 |
| October, 2019 | 2,63,500.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| November, 2019 | 19,68,395.00 | 0.00 | 0.00 | 2,74,740.00 | 0.00 |
| December, 2019 | 2,74,000.00 | 0.00 | 0.00 | 165.20 | 0.00 |
| Januaury, 2020 | 2,58,817.00 | 0.00 | 0.00 | 5,67,200.00 | 0.00 |
| February, 2020 | 13,51,397.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| March, 2020 | 15,26,479.00 | 0.00 | 0.00 | 14,14,959.60 | 0.00 |
| Total | 90,42,565.00 | 0.00 | 0.00 | 46,27,423.00 | 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 |