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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:-BANGARA |
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| Opening Balance | 21,24,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,93,525.00 | 0.00 | 0.00 | 7,13,566.00 | 0.00 |
| May, 2019 | 4,95,143.00 | 0.00 | 0.00 | 5,38,818.00 | 0.00 |
| June, 2019 | 5,32,010.00 | 0.00 | 0.00 | 4,79,716.00 | 0.00 |
| July, 2019 | 22,41,655.00 | 0.00 | 0.00 | 4,69,906.00 | 0.00 |
| August, 2019 | 4,80,093.00 | 0.00 | 0.00 | 5,24,152.00 | 0.00 |
| September, 2019 | 5,10,000.00 | 0.00 | 0.00 | 4,36,500.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,36,400.00 | 0.00 |
| November, 2019 | 22,86,993.00 | 0.00 | 0.00 | 5,43,209.00 | 0.00 |
| December, 2019 | 5,00,399.00 | 0.00 | 0.00 | 4,33,200.00 | 0.00 |
| Januaury, 2020 | 8,68,553.00 | 0.00 | 0.00 | 34,15,402.00 | 0.00 |
| February, 2020 | 34,53,047.00 | 0.00 | 0.00 | 6,59,319.00 | 0.00 |
| March, 2020 | 21,42,100.00 | 0.00 | 0.00 | 21,23,130.00 | 0.00 |
| Total | 1,46,03,518.00 | 0.00 | 0.00 | 1,07,73,318.00 | 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 |