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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:-RANAPUR |
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| Opening Balance | 11,16,894.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,74,408.00 | 0.00 | 0.00 | 4,81,398.00 | 0.00 |
| May, 2019 | 5,51,935.00 | 0.00 | 0.00 | 4,00,300.00 | 0.00 |
| June, 2019 | 2,00,013.00 | 0.00 | 0.00 | 4,52,500.00 | 0.00 |
| July, 2019 | 21,20,311.00 | 0.00 | 0.00 | 3,94,800.00 | 0.00 |
| August, 2019 | 27,53,719.00 | 0.00 | 0.00 | 3,95,100.00 | 0.00 |
| September, 2019 | 2,00,369.00 | 0.00 | 0.00 | 3,97,600.00 | 0.00 |
| October, 2019 | 4,29,343.00 | 0.00 | 0.00 | 3,90,100.00 | 0.00 |
| November, 2019 | 21,95,094.00 | 0.00 | 0.00 | 4,62,600.00 | 0.00 |
| December, 2019 | 5,17,737.00 | 0.00 | 0.00 | 9,67,947.00 | 0.00 |
| Januaury, 2020 | 3,92,549.00 | 0.00 | 0.00 | 5,89,605.00 | 0.00 |
| February, 2020 | 9,93,228.00 | 0.00 | 0.00 | 13,13,194.00 | 0.00 |
| March, 2020 | 19,15,898.00 | 0.00 | 0.00 | 24,14,414.00 | 0.00 |
| Total | 1,27,44,604.00 | 0.00 | 0.00 | 86,59,558.00 | 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 |