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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:-BACHHAL |
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| Opening Balance | 40,26,720.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,25,142.00 | 0.00 | 0.00 | 3,23,221.00 | 0.00 |
| May, 2019 | 3,00,871.00 | 0.00 | 0.00 | 5,10,557.00 | 0.00 |
| June, 2019 | 2,00,641.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| July, 2019 | 17,01,368.00 | 0.00 | 0.00 | 10,37,243.00 | 0.00 |
| August, 2019 | 5,28,643.00 | 0.00 | 0.00 | 3,69,384.00 | 0.00 |
| September, 2019 | 1,60,207.00 | 0.00 | 0.00 | 2,26,511.80 | 0.00 |
| October, 2019 | 1,68,800.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
| November, 2019 | 3,37,834.00 | 0.00 | 0.00 | 21,49,544.00 | 3,83,270.00 |
| December, 2019 | 6,50,296.00 | 0.00 | 0.00 | 4,54,009.00 | 0.00 |
| Januaury, 2020 | 17,71,905.00 | 0.00 | 0.00 | 12,47,277.00 | 0.00 |
| February, 2020 | 4,06,605.00 | 0.00 | 0.00 | 4,20,916.00 | 0.00 |
| March, 2020 | 13,32,335.00 | 0.00 | 0.00 | 19,85,812.00 | 0.00 |
| Total | 78,84,647.00 | 0.00 | 0.00 | 91,82,974.80 | 3,83,270.00 |
| 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 |