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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 |
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| Opening Balance | 23,35,91,198.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,92,179.00 | 0.00 | 0.00 | 1,34,68,046.00 | 0.00 |
| May, 2019 | 9,68,486.00 | 0.00 | 0.00 | 1,29,65,460.00 | 0.00 |
| June, 2019 | 1,95,96,820.00 | 0.00 | 0.00 | 1,25,73,131.00 | 0.00 |
| July, 2019 | 31,08,852.00 | 0.00 | 0.00 | 1,62,60,826.00 | 0.00 |
| August, 2019 | 1,01,91,466.00 | 0.00 | 0.00 | 1,66,25,487.00 | 0.00 |
| September, 2019 | 68,70,865.00 | 0.00 | 0.00 | 1,61,28,075.00 | 0.00 |
| October, 2019 | 68,83,812.00 | 0.00 | 0.00 | 90,36,120.00 | 0.00 |
| November, 2019 | 1,44,56,578.50 | 0.00 | 0.00 | 1,46,44,786.00 | 0.00 |
| December, 2019 | 4,21,86,410.00 | 0.00 | 0.00 | 2,82,90,647.00 | 0.00 |
| Januaury, 2020 | 1,76,37,798.00 | 0.00 | 0.00 | 1,19,46,152.00 | 0.00 |
| February, 2020 | 79,77,168.00 | 0.00 | 0.00 | 1,08,37,920.00 | 0.00 |
| March, 2020 | 1,78,88,748.00 | 0.00 | 0.00 | 4,41,67,505.70 | 0.00 |
| Total | 15,49,59,182.50 | 0.00 | 0.00 | 20,69,44,155.70 | 0.00 |
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| 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 |