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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:-UTTARKUL |
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| Opening Balance | 12,65,265.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,106.00 | 0.00 | 0.00 | 6,06,872.00 | 0.00 |
| May, 2019 | 2,90,100.00 | 0.00 | 0.00 | 4,06,490.00 | 0.00 |
| June, 2019 | 2,60,000.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
| July, 2019 | 16,46,225.00 | 0.00 | 0.00 | 12,04,606.00 | 0.00 |
| August, 2019 | 5,19,157.00 | 0.00 | 0.00 | 3,78,380.00 | 0.00 |
| September, 2019 | 2,60,216.00 | 0.00 | 0.00 | 7,66,665.00 | 0.00 |
| October, 2019 | 2,63,637.00 | 0.00 | 0.00 | 4,84,838.00 | 0.00 |
| November, 2019 | 2,80,000.00 | 0.00 | 0.00 | 2,59,100.00 | 0.00 |
| December, 2019 | 14,67,762.00 | 0.00 | 0.00 | 94,237.00 | 0.00 |
| Januaury, 2020 | 7,29,084.00 | 0.00 | 0.00 | 10,25,827.00 | 0.00 |
| February, 2020 | 3,76,860.00 | 0.00 | 0.00 | 4,79,143.00 | 0.00 |
| March, 2020 | 13,04,309.00 | 0.00 | 0.00 | 13,32,900.00 | 0.00 |
| Total | 77,76,456.00 | 0.00 | 0.00 | 73,00,958.00 | 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 |