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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:-SILATI |
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| Opening Balance | 98,41,116.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,500.00 | 0.00 | 0.00 | 2,83,815.00 | 0.00 |
| May, 2019 | 75,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 2,500.00 | 0.00 | 0.00 | 19,526.70 | 0.00 |
| July, 2019 | 17,04,075.00 | 0.00 | 0.00 | 6,79,096.70 | 0.00 |
| August, 2019 | 24,28,546.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2019 | 8,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,832.00 | 0.00 | 0.00 | 7,20,386.00 | 0.00 |
| November, 2019 | 15,15,529.00 | 0.00 | 0.00 | 7,18,538.70 | 0.00 |
| December, 2019 | 68,240.00 | 0.00 | 0.00 | 6,165.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,12,400.00 | 26,34,300.00 |
| March, 2020 | 7,97,179.00 | 0.00 | 0.00 | 4,89,511.70 | 0.00 |
| Total | 66,57,863.00 | 0.00 | 0.00 | 64,67,457.50 | 26,34,300.00 |
| 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 |