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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:-UDRANGA |
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| Opening Balance | 33,55,380.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,488.00 | 0.00 | 0.00 | 10,00,562.00 | 0.00 |
| May, 2019 | 3,60,881.00 | 0.00 | 0.00 | 6,40,238.00 | 0.00 |
| June, 2019 | 2,30,000.00 | 0.00 | 0.00 | 6,53,647.00 | 0.00 |
| July, 2019 | 42,59,881.00 | 0.00 | 0.00 | 2,95,391.00 | 0.00 |
| August, 2019 | 2,50,934.00 | 0.00 | 0.00 | 7,93,463.00 | 0.00 |
| September, 2019 | 2,40,000.00 | 0.00 | 0.00 | 6,27,224.00 | 0.00 |
| October, 2019 | 3,20,140.00 | 0.00 | 0.00 | 2,78,700.00 | 0.00 |
| November, 2019 | 19,95,479.00 | 0.00 | 0.00 | 2,80,100.00 | 0.00 |
| December, 2019 | 2,80,000.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
| Januaury, 2020 | 3,24,085.00 | 0.00 | 0.00 | 11,85,337.00 | 0.00 |
| February, 2020 | 2,81,294.00 | 0.00 | 0.00 | 10,24,114.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,270.00 | 0.00 |
| Total | 90,43,182.00 | 0.00 | 0.00 | 71,42,646.00 | 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 |