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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-BINIKA |
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| Opening Balance | 22,18,99,140.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,70,413.00 | 0.00 | 0.00 | 3,88,15,149.00 | 0.00 |
| May, 2020 | 1,13,59,450.00 | 0.00 | 0.00 | 1,49,16,068.50 | 0.00 |
| June, 2020 | 1,92,19,846.00 | 0.00 | 0.00 | 51,47,602.60 | 0.00 |
| July, 2020 | 2,38,39,712.00 | 0.00 | 0.00 | 1,63,09,758.36 | 0.00 |
| August, 2020 | 2,54,90,468.00 | 0.00 | 0.00 | 3,16,46,747.00 | 0.00 |
| September, 2020 | 2,53,71,522.87 | 0.00 | 0.00 | 3,36,02,194.36 | 0.00 |
| October, 2020 | 89,84,761.00 | 0.00 | 0.00 | 91,41,809.00 | 0.00 |
| November, 2020 | 70,18,323.98 | 0.00 | 0.00 | 1,68,26,782.00 | 0.00 |
| December, 2020 | 25,89,140.00 | 0.00 | 0.00 | 49,65,096.00 | 0.00 |
| Januaury, 2021 | 2,49,28,271.00 | 0.00 | 0.00 | 1,64,38,598.76 | 0.00 |
| February, 2021 | 2,39,95,927.33 | 0.00 | 0.00 | 1,01,94,987.00 | 0.00 |
| March, 2021 | 34,50,47,152.00 | 0.00 | 0.00 | 34,19,82,938.60 | 0.00 |
| Total | 55,70,14,987.18 | 0.00 | 0.00 | 53,99,87,731.18 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |