eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-BINIKA,Village Panchayat & Equivalent:-MAGHALA |
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Opening Balance | 35,76,441.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 75,000.00 | 0.00 | 0.00 | 1,96,635.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
July, 2019 | 20,04,167.00 | 0.00 | 0.00 | 6,76,744.70 | 0.00 |
August, 2019 | 23,60,596.00 | 0.00 | 0.00 | 3,49,437.00 | 0.00 |
September, 2019 | 28,547.00 | 0.00 | 0.00 | 76,912.70 | 0.00 |
October, 2019 | 98,429.00 | 0.00 | 0.00 | 93,882.00 | 0.00 |
November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 4,93,523.00 | 0.00 |
December, 2019 | 8,83,430.00 | 0.00 | 0.00 | 4,34,749.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 67,120.00 | 0.00 | 0.00 | 11,39,911.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,70,494.00 | 0.00 |
Total | 69,85,051.00 | 0.00 | 0.00 | 44,45,288.40 | 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 |