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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:-MASHARA |
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| Opening Balance | 31,36,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,85,615.00 | 0.00 | 0.00 | 6,72,688.00 | 0.00 |
| May, 2019 | 4,72,996.00 | 0.00 | 0.00 | 11,59,272.00 | 0.00 |
| June, 2019 | 4,22,952.00 | 0.00 | 0.00 | 5,77,121.00 | 0.00 |
| July, 2019 | 22,88,429.00 | 0.00 | 0.00 | 4,64,303.00 | 0.00 |
| August, 2019 | 19,24,846.00 | 0.00 | 0.00 | 6,74,913.00 | 0.00 |
| September, 2019 | 86,292.00 | 0.00 | 0.00 | 1,82,122.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,90,443.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,75,194.00 | 0.00 |
| December, 2019 | 37,33,530.00 | 0.00 | 0.00 | 28,20,182.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 13,31,939.00 | 0.00 |
| February, 2020 | 3,66,693.00 | 0.00 | 0.00 | 4,19,660.00 | 0.00 |
| March, 2020 | 30,54,997.00 | 0.00 | 0.00 | 22,08,222.00 | 0.00 |
| Total | 1,31,36,350.00 | 0.00 | 0.00 | 1,12,76,059.00 | 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 |