|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-TARBHA,Village Panchayat & Equivalent:-TULUNDA |
|||||
| Opening Balance | 18,07,830.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,455.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| May, 2019 | 1,89,200.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| June, 2019 | 1,89,791.00 | 0.00 | 0.00 | 3,86,400.00 | 0.00 |
| July, 2019 | 19,29,450.00 | 0.00 | 0.00 | 9,74,040.04 | 0.00 |
| August, 2019 | 2,63,500.00 | 0.00 | 0.00 | 3,64,600.00 | 0.00 |
| September, 2019 | 2,14,500.00 | 0.00 | 0.00 | 3,57,711.61 | 0.00 |
| October, 2019 | 7,34,230.00 | 0.00 | 0.00 | 7,03,596.00 | 0.00 |
| November, 2019 | 5,96,516.00 | 0.00 | 0.00 | 5,53,316.00 | 0.00 |
| December, 2019 | 31,20,354.00 | 0.00 | 0.00 | 4,86,540.00 | 0.00 |
| Januaury, 2020 | 5,79,652.00 | 0.00 | 0.00 | 5,45,272.00 | 0.00 |
| February, 2020 | 3,81,119.00 | 0.00 | 0.00 | 3,11,544.00 | 0.00 |
| March, 2020 | 10,24,688.00 | 0.00 | 0.00 | 10,27,688.00 | 0.00 |
| Total | 93,94,455.00 | 0.00 | 0.00 | 61,09,607.65 | 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 |