eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-BINIKA,Village Panchayat & Equivalent:-JULLUNDA |
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Opening Balance | 79,92,622.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 63,609.00 | 0.00 | 0.00 | 1,20,243.00 | 0.00 |
July, 2019 | 20,62,474.00 | 0.00 | 0.00 | 7,85,194.00 | 0.00 |
August, 2019 | 24,52,196.00 | 0.00 | 0.00 | 1,81,240.00 | 0.00 |
September, 2019 | 72,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 9,500.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
November, 2019 | 21,09,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 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 | 0.00 | 0.00 |
March, 2020 | 52,234.00 | 0.00 | 0.00 | 11,26,162.00 | 0.00 |
Total | 68,96,979.00 | 0.00 | 0.00 | 22,24,099.00 | 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 |