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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:-BINIKA,Village Panchayat & Equivalent:-BAUNSUNI |
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| Opening Balance | 65,04,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 75,000.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| June, 2019 | 8,00,631.00 | 0.00 | 0.00 | 8,45,328.00 | 0.00 |
| July, 2019 | 17,22,036.00 | 0.00 | 0.00 | 11,48,821.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 3,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,94,506.00 | 0.00 | 0.00 | 8,14,094.00 | 0.00 |
| December, 2019 | 5,52,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,35,193.00 | 0.00 | 0.00 | 34,09,541.00 | 0.00 |
| Back | |||||
| 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 |