eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BINJHARPUR,Village Panchayat & Equivalent:-KAINA(RAGHUNATHPUR) |
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Opening Balance | 52,84,075.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,75,384.00 | 0.00 | 0.00 | 5,68,429.00 | 0.00 |
May, 2019 | 5,60,034.00 | 0.00 | 0.00 | 4,51,700.00 | 0.00 |
June, 2019 | 4,00,835.00 | 0.00 | 0.00 | 6,11,086.00 | 0.00 |
July, 2019 | 24,77,486.00 | 0.00 | 0.00 | 11,34,180.00 | 0.00 |
August, 2019 | 4,50,770.00 | 0.00 | 0.00 | 13,98,299.00 | 0.00 |
September, 2019 | 4,50,000.00 | 0.00 | 0.00 | 4,59,600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,20,000.00 | 0.00 | 0.00 | 14,06,054.00 | 0.00 |
December, 2019 | 4,60,288.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
Januaury, 2020 | 15,26,267.00 | 0.00 | 0.00 | 6,29,460.00 | 20,000.00 |
February, 2020 | 4,54,439.00 | 0.00 | 0.00 | 4,50,600.00 | 0.00 |
March, 2020 | 22,40,398.00 | 0.00 | 0.00 | 34,02,972.00 | 0.00 |
Total | 1,06,15,901.00 | 0.00 | 0.00 | 1,09,84,380.00 | 20,000.00 |
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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 |