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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:-FATEPUR |
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| Opening Balance | 17,49,563.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,30,729.00 | 0.00 | 0.00 | 11,74,594.00 | 0.00 |
| May, 2019 | 5,40,392.00 | 0.00 | 0.00 | 5,06,706.00 | 0.00 |
| June, 2019 | 4,90,000.00 | 0.00 | 0.00 | 8,91,499.00 | 0.00 |
| July, 2019 | 22,10,301.00 | 0.00 | 0.00 | 5,01,806.00 | 0.00 |
| August, 2019 | 6,73,543.00 | 0.00 | 0.00 | 7,84,718.00 | 0.00 |
| September, 2019 | 4,00,000.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| October, 2019 | 4,87,289.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| November, 2019 | 22,11,314.00 | 0.00 | 0.00 | 4,65,400.00 | 0.00 |
| December, 2019 | 3,67,514.00 | 0.00 | 0.00 | 13,83,189.00 | 0.00 |
| Januaury, 2020 | 4,72,066.00 | 0.00 | 0.00 | 4,73,300.00 | 0.00 |
| February, 2020 | 7,92,460.00 | 0.00 | 0.00 | 5,52,818.00 | 0.00 |
| March, 2020 | 6,92,507.00 | 0.00 | 0.00 | 10,76,818.00 | 0.00 |
| Total | 99,68,115.00 | 0.00 | 0.00 | 87,43,848.00 | 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 |