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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:-JARI |
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| Opening Balance | 18,54,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,83,211.00 | 0.00 | 0.00 | 7,27,414.00 | 0.00 |
| May, 2019 | 5,70,461.00 | 0.00 | 0.00 | 6,93,367.00 | 0.00 |
| June, 2019 | 5,20,000.00 | 0.00 | 0.00 | 6,81,582.00 | 0.00 |
| July, 2019 | 25,13,580.00 | 0.00 | 0.00 | 8,27,145.00 | 0.00 |
| August, 2019 | 6,01,090.00 | 0.00 | 0.00 | 4,83,140.00 | 0.00 |
| September, 2019 | 4,30,000.00 | 0.00 | 0.00 | 4,73,700.00 | 0.00 |
| October, 2019 | 4,48,267.00 | 0.00 | 0.00 | 4,51,600.00 | 0.00 |
| November, 2019 | 25,35,135.00 | 0.00 | 0.00 | 4,73,300.00 | 0.00 |
| December, 2019 | 4,80,000.00 | 0.00 | 0.00 | 4,50,600.00 | 0.00 |
| Januaury, 2020 | 4,82,869.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| February, 2020 | 4,50,000.00 | 0.00 | 0.00 | 15,10,190.00 | 0.00 |
| March, 2020 | 23,22,040.00 | 0.00 | 0.00 | 22,16,000.00 | 0.00 |
| Total | 1,23,36,653.00 | 0.00 | 0.00 | 94,35,038.00 | 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 |