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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:-KAINTARA |
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| Opening Balance | 45,55,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 79,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,19,383.00 | 0.00 | 0.00 | 9,74,125.00 | 0.00 |
| August, 2019 | 8,980.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| September, 2019 | 31,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,079.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 17,67,275.00 | 0.00 | 0.00 | 14,60,289.00 | 0.00 |
| December, 2019 | 36,037.00 | 0.00 | 0.00 | 22,400.00 | 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 | 43,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,22,850.00 | 0.00 | 0.00 | 26,18,914.00 | 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 |