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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:-KALYANPUR |
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| Opening Balance | 37,10,702.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,15,060.00 | 0.00 | 0.00 | 8,82,303.00 | 0.00 |
| May, 2019 | 10,49,479.00 | 0.00 | 0.00 | 12,91,412.00 | 0.00 |
| June, 2019 | 7,75,133.00 | 0.00 | 0.00 | 15,44,888.00 | 0.00 |
| July, 2019 | 20,82,628.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| August, 2019 | 14,37,061.00 | 0.00 | 0.00 | 8,24,776.00 | 0.00 |
| September, 2019 | 6,50,256.00 | 0.00 | 0.00 | 6,27,300.00 | 0.00 |
| October, 2019 | 6,83,970.00 | 0.00 | 0.00 | 6,16,800.00 | 0.00 |
| November, 2019 | 20,54,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,47,153.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,04,917.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,121.00 | 0.00 |
| March, 2020 | 2,065.00 | 0.00 | 0.00 | 3,01,588.00 | 1,50,794.00 |
| Total | 96,50,519.00 | 0.00 | 0.00 | 88,44,358.00 | 1,50,794.00 |
| 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 |