|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-BINIKA,Village Panchayat & Equivalent:-MAHADEVPALI |
|||||
| Opening Balance | 92,99,611.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,62,693.00 | 0.00 | 0.00 | 7,44,600.00 | 0.00 |
| May, 2019 | 11,38,010.00 | 0.00 | 0.00 | 15,93,105.00 | 0.00 |
| June, 2019 | 8,55,564.00 | 0.00 | 0.00 | 10,35,925.00 | 0.00 |
| July, 2019 | 31,11,055.00 | 0.00 | 0.00 | 16,26,712.70 | 0.00 |
| August, 2019 | 30,42,256.00 | 0.00 | 0.00 | 7,47,146.00 | 0.00 |
| September, 2019 | 10,16,434.00 | 0.00 | 0.00 | 10,04,749.00 | 0.00 |
| October, 2019 | 9,33,115.00 | 0.00 | 0.00 | 10,04,002.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,07,759.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,38,574.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| Total | 1,09,59,127.00 | 0.00 | 0.00 | 86,02,572.70 | 1,00,000.00 |
| 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 |