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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SONEPUR |
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| Opening Balance | 47,69,76,804.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,62,446.00 | 0.00 | 0.00 | 36,14,920.00 | 0.00 |
| May, 2019 | 19,05,169.30 | 0.00 | 0.00 | 2,24,39,620.00 | 0.00 |
| June, 2019 | 5,36,21,378.00 | 0.00 | 0.00 | 68,57,620.00 | 0.00 |
| July, 2019 | 30,24,400.36 | 0.00 | 0.00 | 3,55,39,094.50 | 0.00 |
| August, 2019 | 1,94,90,364.00 | 0.00 | 0.00 | 3,00,68,052.80 | 0.00 |
| September, 2019 | 16,52,27,870.00 | 0.00 | 0.00 | 1,67,59,880.00 | 0.00 |
| October, 2019 | 1,83,52,409.28 | 0.00 | 0.00 | 3,93,77,839.00 | 0.00 |
| November, 2019 | 3,33,03,325.00 | 0.00 | 0.00 | 1,86,39,285.00 | 0.00 |
| December, 2019 | 29,57,070.30 | 0.00 | 0.00 | 3,86,60,608.00 | 0.00 |
| Januaury, 2020 | 1,04,67,080.78 | 0.00 | 0.00 | 1,92,45,618.00 | 0.00 |
| February, 2020 | 47,27,597.00 | 0.00 | 0.00 | 1,24,00,719.00 | 0.00 |
| March, 2020 | 2,53,58,879.63 | 0.00 | 0.00 | 92,49,857.60 | 0.00 |
| Total | 34,11,97,989.65 | 0.00 | 0.00 | 25,28,53,113.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |