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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:-OLEICHANDANPUR |
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| Opening Balance | 28,25,764.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,01,215.00 | 0.00 | 0.00 | 9,84,552.00 | 0.00 |
| May, 2019 | 6,31,834.00 | 0.00 | 0.00 | 5,34,508.00 | 0.00 |
| June, 2019 | 8,75,252.00 | 0.00 | 0.00 | 10,46,680.00 | 0.00 |
| July, 2019 | 24,67,829.00 | 0.00 | 0.00 | 7,39,845.00 | 0.00 |
| August, 2019 | 18,96,106.00 | 0.00 | 0.00 | 5,04,821.00 | 0.00 |
| September, 2019 | 4,97,343.00 | 0.00 | 0.00 | 5,23,329.00 | 0.00 |
| October, 2019 | 4,43,498.00 | 0.00 | 0.00 | 16,01,345.00 | 0.00 |
| November, 2019 | 4,80,104.00 | 0.00 | 0.00 | 11,42,980.00 | 0.00 |
| December, 2019 | 6,55,064.00 | 0.00 | 0.00 | 6,01,553.00 | 0.00 |
| Januaury, 2020 | 12,76,529.00 | 0.00 | 0.00 | 11,24,819.00 | 0.00 |
| February, 2020 | 4,49,203.00 | 0.00 | 0.00 | 4,41,164.00 | 0.00 |
| March, 2020 | 21,48,098.00 | 0.00 | 0.00 | 33,52,414.08 | 0.00 |
| Total | 1,26,22,075.00 | 0.00 | 0.00 | 1,25,98,010.08 | 0.00 |
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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 |