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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BINJHARPUR,Village Panchayat & Equivalent:-ANURI |
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| Opening Balance | 34,01,035.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,92,789.00 | 0.00 | 0.00 | 23,01,223.00 | 0.00 |
| May, 2019 | 7,43,182.00 | 0.00 | 0.00 | 7,00,018.00 | 0.00 |
| June, 2019 | 6,60,000.00 | 0.00 | 0.00 | 11,61,177.00 | 0.00 |
| July, 2019 | 26,31,725.50 | 0.00 | 0.00 | 5,40,977.00 | 0.00 |
| August, 2019 | 28,44,893.00 | 0.00 | 0.00 | 14,93,258.00 | 0.00 |
| September, 2019 | 4,22,905.00 | 0.00 | 0.00 | 4,87,600.00 | 0.00 |
| October, 2019 | 5,17,600.00 | 0.00 | 0.00 | 5,67,600.00 | 0.00 |
| November, 2019 | 33,01,570.20 | 0.00 | 0.00 | 6,54,227.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 11,26,215.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,61,405.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,589.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,33,14,664.70 | 0.00 | 0.00 | 97,12,289.00 | 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 |