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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:-AREI |
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| Opening Balance | 40,29,413.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 59.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| July, 2019 | 14,99,425.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| August, 2019 | 25,92,096.00 | 0.00 | 0.00 | 17,31,084.00 | 0.00 |
| September, 2019 | 51,472.00 | 0.00 | 0.00 | 2,44,435.50 | 0.00 |
| October, 2019 | 2,90,963.00 | 0.00 | 0.00 | 6,83,496.00 | 0.00 |
| November, 2019 | 17,45,645.00 | 0.00 | 0.00 | 2,83,318.00 | 0.00 |
| December, 2019 | 9,10,193.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| Januaury, 2020 | 10,86,620.00 | 0.00 | 0.00 | 20,50,817.00 | 0.00 |
| February, 2020 | 2,93,696.00 | 0.00 | 0.00 | 5,56,544.50 | 0.00 |
| March, 2020 | 17,33,322.00 | 0.00 | 0.00 | 23,64,194.00 | 0.00 |
| Total | 1,03,08,831.00 | 0.00 | 0.00 | 82,91,736.00 | 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 |