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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:-BIRMAHARAJPUR,Village Panchayat & Equivalent:-SANGRAMPUR |
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| Opening Balance | 27,75,330.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,41,422.10 | 0.00 |
| May, 2019 | 27,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,27,541.30 | 0.00 |
| July, 2019 | 17,25,395.00 | 0.00 | 0.00 | 11,72,577.44 | 0.00 |
| August, 2019 | 88,386.00 | 0.00 | 0.00 | 94,001.84 | 0.00 |
| September, 2019 | 1,46,690.00 | 0.00 | 0.00 | 1,29,242.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 17,92,612.00 | 0.00 | 0.00 | 54,005.32 | 0.00 |
| December, 2019 | 20,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,11,943.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 44,966.00 | 0.00 | 0.00 | 1,99,464.00 | 0.00 |
| Total | 58,26,022.00 | 0.00 | 0.00 | 27,70,197.70 | 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 |