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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:-CHIKANA |
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| Opening Balance | 30,97,920.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,08,203.00 | 0.00 | 0.00 | 22,90,195.00 | 0.00 |
| May, 2019 | 5,92,401.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| June, 2019 | 7,00,000.00 | 0.00 | 0.00 | 8,75,909.00 | 0.00 |
| July, 2019 | 24,66,793.00 | 0.00 | 0.00 | 6,28,194.00 | 0.00 |
| August, 2019 | 4,20,413.00 | 0.00 | 0.00 | 5,08,302.66 | 0.00 |
| September, 2019 | 14,84,032.00 | 0.00 | 0.00 | 7,73,611.00 | 0.00 |
| October, 2019 | 8,46,612.00 | 0.00 | 0.00 | 5,39,218.00 | 0.00 |
| November, 2019 | 25,70,881.00 | 0.00 | 0.00 | 12,21,950.00 | 0.00 |
| December, 2019 | 29,02,880.00 | 0.00 | 0.00 | 12,39,627.40 | 0.00 |
| Januaury, 2020 | 5,10,091.00 | 0.00 | 0.00 | 15,25,695.00 | 0.00 |
| February, 2020 | 5,48,980.00 | 0.00 | 0.00 | 11,48,356.00 | 0.00 |
| March, 2020 | 24,21,642.00 | 0.00 | 0.00 | 36,07,293.00 | 0.00 |
| Total | 1,60,72,928.00 | 0.00 | 0.00 | 1,48,48,351.06 | 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 |