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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:-ALAKUNDA |
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| Opening Balance | 34,90,444.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,87,461.00 | 0.00 | 0.00 | 7,47,617.70 | 0.00 |
| May, 2019 | 4,56,486.00 | 0.00 | 0.00 | 11,53,341.30 | 0.00 |
| June, 2019 | 4,00,643.00 | 0.00 | 0.00 | 5,60,035.40 | 0.00 |
| July, 2019 | 22,34,474.00 | 0.00 | 0.00 | 4,07,940.00 | 0.00 |
| August, 2019 | 4,41,979.00 | 0.00 | 0.00 | 12,42,200.00 | 0.00 |
| September, 2019 | 3,20,000.00 | 0.00 | 0.00 | 4,13,300.00 | 0.00 |
| October, 2019 | 3,50,201.00 | 0.00 | 0.00 | 3,34,300.00 | 0.00 |
| November, 2019 | 6,46,776.00 | 0.00 | 0.00 | 3,34,635.40 | 0.00 |
| December, 2019 | 31,34,253.00 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
| Januaury, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
| February, 2020 | 3,30,000.00 | 0.00 | 0.00 | 20,37,888.00 | 0.00 |
| March, 2020 | 16,87,939.00 | 0.00 | 0.00 | 23,90,496.00 | 0.00 |
| Total | 1,08,40,212.00 | 0.00 | 0.00 | 1,02,90,753.80 | 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 |