|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-DUNGURIPALI |
|||||
| Opening Balance | 30,91,07,336.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,19,570.00 | 0.00 | 0.00 | 1,48,08,134.00 | 0.00 |
| May, 2019 | 2,37,368.00 | 0.00 | 0.00 | 1,56,98,421.00 | 0.00 |
| June, 2019 | 1,42,62,418.00 | 0.00 | 0.00 | 1,47,91,859.00 | 0.00 |
| July, 2019 | 3,05,238.00 | 0.00 | 0.00 | 2,59,12,878.00 | 0.00 |
| August, 2019 | 6,67,783.00 | 0.00 | 0.00 | 1,46,35,177.00 | 0.00 |
| September, 2019 | 1,23,88,972.00 | 0.00 | 0.00 | 1,57,13,133.00 | 0.00 |
| October, 2019 | 61,50,591.00 | 0.00 | 0.00 | 1,27,43,856.00 | 0.00 |
| November, 2019 | 1,09,58,546.00 | 0.00 | 0.00 | 1,52,44,272.00 | 0.00 |
| December, 2019 | 1,32,83,042.00 | 0.00 | 0.00 | 1,32,49,531.00 | 0.00 |
| Januaury, 2020 | 1,54,39,844.00 | 0.00 | 0.00 | 1,27,34,693.00 | 0.00 |
| February, 2020 | 5,09,411.00 | 0.00 | 0.00 | 1,61,91,123.00 | 0.00 |
| March, 2020 | 7,22,86,552.00 | 0.00 | 0.00 | 5,33,46,264.00 | 0.00 |
| Total | 14,71,09,335.00 | 0.00 | 0.00 | 22,50,69,341.00 | 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 |