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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:-HALADIDIHA |
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| Opening Balance | 42,16,539.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,05,474.00 | 0.00 | 0.00 | 9,72,746.00 | 0.00 |
| May, 2019 | 3,28,076.00 | 0.00 | 0.00 | 3,62,344.00 | 0.00 |
| June, 2019 | 3,10,754.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
| July, 2019 | 18,16,862.00 | 0.00 | 0.00 | 2,82,506.00 | 0.00 |
| August, 2019 | 3,04,313.00 | 0.00 | 0.00 | 7,20,511.00 | 0.00 |
| September, 2019 | 2,01,057.00 | 0.00 | 0.00 | 2,52,871.00 | 0.00 |
| October, 2019 | 2,97,988.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| November, 2019 | 1,61,437.00 | 0.00 | 0.00 | 9,44,860.00 | 0.00 |
| December, 2019 | 1,60,065.00 | 0.00 | 0.00 | 6,83,821.00 | 0.00 |
| Januaury, 2020 | 7,71,440.00 | 0.00 | 0.00 | 4,31,642.00 | 0.00 |
| February, 2020 | 2,32,800.00 | 0.00 | 0.00 | 6,46,542.00 | 0.00 |
| March, 2020 | 27,55,286.00 | 0.00 | 0.00 | 15,37,098.00 | 0.00 |
| Total | 77,45,552.00 | 0.00 | 0.00 | 73,33,441.00 | 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 |