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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:-GUHALI |
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| Opening Balance | 13,91,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,75,108.25 | 0.00 | 0.00 | 9,01,588.00 | 0.00 |
| May, 2019 | 3,61,314.00 | 0.00 | 0.00 | 3,43,449.00 | 0.00 |
| June, 2019 | 3,26,670.00 | 0.00 | 0.00 | 2,97,240.00 | 0.00 |
| July, 2019 | 18,33,189.00 | 0.00 | 0.00 | 4,63,628.00 | 0.00 |
| August, 2019 | 26,42,479.00 | 0.00 | 0.00 | 4,40,462.00 | 0.00 |
| September, 2019 | 3,07,900.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| October, 2019 | 3,60,556.00 | 0.00 | 0.00 | 3,40,709.00 | 0.00 |
| November, 2019 | 22,01,985.00 | 0.00 | 0.00 | 5,14,040.00 | 0.00 |
| December, 2019 | 4,09,344.00 | 0.00 | 0.00 | 4,20,644.00 | 0.00 |
| Januaury, 2020 | 2,85,521.00 | 0.00 | 0.00 | 9,10,428.00 | 0.00 |
| February, 2020 | 3,49,220.00 | 0.00 | 0.00 | 2,86,017.00 | 0.00 |
| March, 2020 | 14,48,000.00 | 0.00 | 0.00 | 24,09,637.00 | 0.00 |
| Total | 1,12,01,286.25 | 0.00 | 0.00 | 76,11,842.00 | 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 |