|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-TARBHA,Village Panchayat & Equivalent:-JARAJARING |
|||||
| Opening Balance | 30,76,370.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,084.00 | 0.00 | 0.00 | 2,58,100.00 | 0.00 |
| May, 2019 | 2,12,348.00 | 0.00 | 0.00 | 1,69,824.00 | 0.00 |
| June, 2019 | 1,62,200.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| July, 2019 | 18,85,059.00 | 0.00 | 0.00 | 6,03,372.00 | 0.00 |
| August, 2019 | 1,77,728.00 | 0.00 | 0.00 | 5,74,039.05 | 0.00 |
| September, 2019 | 1,79,400.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| October, 2019 | 4,75,716.00 | 0.00 | 0.00 | 4,18,803.00 | 0.00 |
| November, 2019 | 29,67,715.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| December, 2019 | 1,77,200.00 | 0.00 | 0.00 | 2,30,505.61 | 0.00 |
| Januaury, 2020 | 1,91,885.00 | 0.00 | 0.00 | 3,35,760.00 | 0.00 |
| February, 2020 | 2,27,041.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| March, 2020 | 9,52,792.00 | 0.00 | 0.00 | 11,29,315.00 | 0.00 |
| Total | 78,70,168.00 | 0.00 | 0.00 | 45,11,918.66 | 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 |