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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:-BINJHARPUR |
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| Opening Balance | 21,07,624.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,107.00 | 0.00 | 0.00 | 9,84,483.00 | 0.00 |
| May, 2019 | 2,86,516.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| July, 2019 | 16,00,411.00 | 0.00 | 0.00 | 10,84,123.00 | 0.00 |
| August, 2019 | 25,03,217.00 | 0.00 | 0.00 | 1,88,578.00 | 0.00 |
| September, 2019 | 2,00,000.00 | 0.00 | 0.00 | 6,67,010.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| December, 2019 | 2,02,694.00 | 0.00 | 0.00 | 17,17,567.20 | 0.00 |
| Januaury, 2020 | 2,01,788.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| February, 2020 | 36,05,461.00 | 0.00 | 0.00 | 7,18,701.00 | 0.00 |
| March, 2020 | 10,06,467.00 | 0.00 | 0.00 | 21,97,249.00 | 0.00 |
| Total | 1,04,85,661.00 | 0.00 | 0.00 | 85,42,511.20 | 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 |