|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BINJHARPUR,Village Panchayat & Equivalent:-KAPILA |
|||||
| Opening Balance | 85,89,055.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,39,305.00 | 0.00 | 0.00 | 5,97,173.00 | 0.00 |
| May, 2019 | 5,30,013.00 | 0.00 | 0.00 | 4,93,100.00 | 0.00 |
| June, 2019 | 10,33,194.00 | 0.00 | 0.00 | 5,11,806.00 | 0.00 |
| July, 2019 | 23,10,731.00 | 0.00 | 0.00 | 6,58,861.00 | 0.00 |
| August, 2019 | 4,50,000.00 | 0.00 | 0.00 | 13,60,481.00 | 0.00 |
| September, 2019 | 4,01,166.00 | 0.00 | 0.00 | 4,62,073.00 | 0.00 |
| October, 2019 | 5,39,293.00 | 0.00 | 0.00 | 4,60,500.00 | 0.00 |
| November, 2019 | 22,31,406.00 | 0.00 | 0.00 | 4,60,630.78 | 0.00 |
| December, 2019 | 4,72,684.00 | 0.00 | 0.00 | 4,60,300.00 | 0.00 |
| Januaury, 2020 | 4,60,000.00 | 0.00 | 0.00 | 16,65,554.00 | 0.00 |
| February, 2020 | 3,90,686.00 | 0.00 | 0.00 | 4,56,300.00 | 0.00 |
| March, 2020 | 23,87,905.00 | 0.00 | 0.00 | 23,67,095.24 | 0.00 |
| Total | 1,18,46,383.00 | 0.00 | 0.00 | 99,53,874.02 | 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 |