eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BINJHARPUR,Village Panchayat & Equivalent:-BITANA |
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Opening Balance | 17,95,561.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,21,104.00 | 0.00 | 0.00 | 6,57,041.00 | 0.00 |
May, 2019 | 5,30,012.00 | 0.00 | 0.00 | 4,60,900.00 | 0.00 |
June, 2019 | 5,00,655.00 | 0.00 | 0.00 | 5,67,502.00 | 0.00 |
July, 2019 | 21,74,178.00 | 0.00 | 0.00 | 4,48,700.00 | 0.00 |
August, 2019 | 3,56,097.00 | 0.00 | 0.00 | 9,61,205.00 | 0.00 |
September, 2019 | 4,50,000.00 | 0.00 | 0.00 | 4,13,600.00 | 0.00 |
October, 2019 | 4,18,617.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
November, 2019 | 21,61,395.00 | 0.00 | 0.00 | 4,12,600.00 | 0.00 |
December, 2019 | 3,65,298.00 | 0.00 | 0.00 | 4,09,200.00 | 0.00 |
Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,26,100.00 | 0.00 |
February, 2020 | 4,10,000.00 | 0.00 | 0.00 | 10,14,490.00 | 0.00 |
March, 2020 | 20,00,000.00 | 0.00 | 0.00 | 27,69,876.00 | 0.00 |
Total | 1,02,87,356.00 | 0.00 | 0.00 | 89,55,214.00 | 0.00 |
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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 |