eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BINJHARPUR,Village Panchayat & Equivalent:-SAYEDPUR |
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Opening Balance | 22,62,209.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,59,516.00 | 0.00 | 0.00 | 6,10,056.00 | 0.00 |
May, 2019 | 4,10,000.00 | 0.00 | 0.00 | 8,82,439.00 | 0.00 |
June, 2019 | 2,72,456.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
July, 2019 | 27,01,737.00 | 0.00 | 0.00 | 15,01,237.00 | 0.00 |
August, 2019 | 4,20,851.00 | 0.00 | 0.00 | 4,04,269.00 | 0.00 |
September, 2019 | 3,77,431.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
October, 2019 | 3,80,000.00 | 0.00 | 0.00 | 3,66,300.00 | 0.00 |
November, 2019 | 6,88,683.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
December, 2019 | 20,92,919.00 | 0.00 | 0.00 | 22,51,860.00 | 0.00 |
Januaury, 2020 | 7,08,124.00 | 0.00 | 0.00 | 8,80,151.00 | 0.00 |
February, 2020 | 4,49,793.00 | 0.00 | 0.00 | 4,38,496.00 | 0.00 |
March, 2020 | 18,49,300.00 | 0.00 | 0.00 | 18,18,600.00 | 0.00 |
Total | 1,09,10,810.00 | 0.00 | 0.00 | 1,02,75,408.00 | 0.00 |
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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 |