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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:-ULLUNDA |
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| Opening Balance | 29,58,27,792.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,29,447.00 | 0.00 | 0.00 | 1,13,86,731.00 | 0.00 |
| May, 2019 | 2,77,394.00 | 0.00 | 0.00 | 1,14,43,855.00 | 0.00 |
| June, 2019 | 5,06,680.00 | 0.00 | 0.00 | 96,87,387.00 | 0.00 |
| July, 2019 | 31,13,932.00 | 0.00 | 0.00 | 1,75,14,908.00 | 0.00 |
| August, 2019 | 1,68,380.00 | 0.00 | 0.00 | 1,12,97,818.00 | 0.00 |
| September, 2019 | 36,15,772.20 | 0.00 | 0.00 | 1,05,43,590.00 | 0.00 |
| October, 2019 | 1,12,17,915.00 | 0.00 | 0.00 | 1,43,89,213.00 | 0.00 |
| November, 2019 | 8,75,766.00 | 0.00 | 0.00 | 1,30,61,640.00 | 0.00 |
| December, 2019 | 1,68,50,319.50 | 0.00 | 0.00 | 1,19,51,292.50 | 0.00 |
| Januaury, 2020 | 54,25,774.00 | 0.00 | 0.00 | 99,26,858.00 | 0.00 |
| February, 2020 | 1,71,22,168.00 | 0.00 | 0.00 | 92,10,245.00 | 0.00 |
| March, 2020 | 52,69,44,280.50 | 0.00 | 0.00 | 53,83,72,987.40 | 0.00 |
| Total | 58,73,47,828.20 | 0.00 | 0.00 | 66,87,86,524.90 | 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 |