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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:-TARBHA |
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| Opening Balance | 26,92,68,553.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,28,421.00 | 0.00 | 0.00 | 1,48,06,158.00 | 0.00 |
| May, 2019 | 42,40,845.00 | 0.00 | 0.00 | 1,37,89,454.00 | 0.00 |
| June, 2019 | 1,78,86,245.00 | 0.00 | 0.00 | 1,22,15,254.00 | 0.00 |
| July, 2019 | 3,03,53,047.00 | 0.00 | 0.00 | 2,27,29,085.00 | 0.00 |
| August, 2019 | 1,44,77,827.00 | 0.00 | 0.00 | 2,14,77,419.00 | 0.00 |
| September, 2019 | 1,01,74,566.00 | 0.00 | 0.00 | 1,53,13,325.00 | 0.00 |
| October, 2019 | 1,55,58,480.00 | 0.00 | 0.00 | 2,04,74,468.00 | 0.00 |
| November, 2019 | 2,18,43,106.00 | 0.00 | 0.00 | 1,67,69,659.00 | 0.00 |
| December, 2019 | 1,05,02,512.00 | 0.00 | 0.00 | 1,61,31,174.00 | 0.00 |
| Januaury, 2020 | 2,03,38,531.00 | 0.00 | 0.00 | 1,71,08,627.00 | 0.00 |
| February, 2020 | 2,00,99,301.00 | 0.00 | 0.00 | 1,40,35,561.00 | 0.00 |
| March, 2020 | 37,74,30,122.00 | 0.00 | 0.00 | 40,59,86,621.00 | 0.00 |
| Total | 54,84,33,003.00 | 0.00 | 0.00 | 59,08,36,805.00 | 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 |