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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:-SONEPUR,Village Panchayat & Equivalent:-JANMURA |
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| Opening Balance | 20,55,368.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,54,600.00 | 0.00 | 0.00 | 5,31,670.00 | 0.00 |
| May, 2019 | 6,18,910.00 | 0.00 | 0.00 | 5,39,477.00 | 0.00 |
| June, 2019 | 4,07,577.00 | 0.00 | 0.00 | 4,93,678.00 | 0.00 |
| July, 2019 | 22,65,300.00 | 0.00 | 0.00 | 12,85,884.00 | 0.00 |
| August, 2019 | 3,48,500.00 | 0.00 | 0.00 | 4,99,285.00 | 0.00 |
| September, 2019 | 4,59,768.00 | 0.00 | 0.00 | 3,50,400.00 | 0.00 |
| October, 2019 | 3,42,200.00 | 0.00 | 0.00 | 3,72,382.00 | 0.00 |
| November, 2019 | 20,58,848.00 | 0.00 | 0.00 | 5,00,469.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,95,660.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,47,219.00 | 28,000.00 |
| February, 2020 | 8,75,187.00 | 0.00 | 0.00 | 12,46,708.00 | 0.00 |
| March, 2020 | 17,11,000.00 | 0.00 | 0.00 | 17,10,200.00 | 0.00 |
| Total | 94,41,890.00 | 0.00 | 0.00 | 81,73,032.00 | 28,000.00 |
| 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 |