eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-BINIKA,Village Panchayat & Equivalent:-BABUPALI |
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Opening Balance | 1,45,36,307.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
May, 2019 | 1,02,169.00 | 0.00 | 0.00 | 2,27,520.00 | 0.00 |
June, 2019 | 27,153.00 | 0.00 | 0.00 | 6,14,581.00 | 0.00 |
July, 2019 | 20,45,770.00 | 0.00 | 0.00 | 5,59,405.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,21,182.50 | 0.00 |
September, 2019 | 39,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,82,490.00 | 0.00 |
November, 2019 | 21,30,585.00 | 0.00 | 0.00 | 18,471.00 | 0.00 |
December, 2019 | 43,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 15,56,577.00 | 0.00 |
Total | 43,88,962.00 | 0.00 | 0.00 | 39,10,226.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |