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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:-BARPADA |
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| Opening Balance | 32,56,531.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,64,183.00 | 0.00 | 0.00 | 9,97,233.00 | 0.00 |
| May, 2019 | 5,70,351.00 | 0.00 | 0.00 | 10,20,966.00 | 0.00 |
| June, 2019 | 4,70,436.00 | 0.00 | 0.00 | 5,98,232.00 | 0.00 |
| July, 2019 | 17,71,992.00 | 0.00 | 0.00 | 6,003.00 | 0.00 |
| August, 2019 | 12,61,151.00 | 0.00 | 0.00 | 12,78,192.00 | 0.00 |
| September, 2019 | 4,20,320.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| October, 2019 | 4,70,460.00 | 0.00 | 0.00 | 4,60,100.00 | 0.00 |
| November, 2019 | 21,91,554.00 | 0.00 | 0.00 | 4,45,400.00 | 0.00 |
| December, 2019 | 4,33,171.00 | 0.00 | 0.00 | 7,12,783.00 | 0.00 |
| Januaury, 2020 | 14,82,977.00 | 0.00 | 0.00 | 9,30,417.00 | 0.00 |
| February, 2020 | 4,85,593.00 | 0.00 | 0.00 | 4,03,400.00 | 0.00 |
| March, 2020 | 29,36,588.00 | 0.00 | 0.00 | 27,72,850.00 | 0.00 |
| Total | 1,31,58,776.00 | 0.00 | 0.00 | 1,00,39,576.00 | 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 |