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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:-SASANDA |
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| Opening Balance | 33,23,633.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,41,288.00 | 0.00 | 0.00 | 8,48,395.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,04,079.00 | 0.00 |
| June, 2019 | 3,53,000.00 | 0.00 | 0.00 | 3,01,406.00 | 0.00 |
| July, 2019 | 17,35,018.00 | 0.00 | 0.00 | 2,48,812.00 | 0.00 |
| August, 2019 | 15,74,974.00 | 0.00 | 0.00 | 8,43,021.00 | 0.00 |
| September, 2019 | 1,02,518.00 | 0.00 | 0.00 | 5,36,031.00 | 0.00 |
| October, 2019 | 2,77,930.00 | 0.00 | 0.00 | 4,19,866.00 | 0.00 |
| November, 2019 | 17,17,762.00 | 0.00 | 0.00 | 2,66,100.00 | 0.00 |
| December, 2019 | 2,60,569.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
| Januaury, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| February, 2020 | 9,71,090.00 | 0.00 | 0.00 | 20,20,062.00 | 0.00 |
| March, 2020 | 12,55,727.00 | 0.00 | 0.00 | 9,94,867.00 | 0.00 |
| Total | 89,49,876.00 | 0.00 | 0.00 | 78,04,239.00 | 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 |