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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:-BHANDAR |
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| Opening Balance | 94,58,445.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 75,000.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| June, 2019 | 58,680.00 | 0.00 | 0.00 | 1,50,727.70 | 0.00 |
| July, 2019 | 23,73,550.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,03,469.00 | 0.00 |
| September, 2019 | 3,74,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,48,310.00 | 0.00 | 0.00 | 3,45,332.70 | 0.00 |
| December, 2019 | 1,84,609.00 | 0.00 | 0.00 | 34,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 55,22,198.00 | 0.00 | 0.00 | 13,98,847.10 | 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 |