eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BINJHARPUR,Village Panchayat & Equivalent:-GHANTIALI |
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Opening Balance | 35,17,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,50,527.00 | 0.00 | 0.00 | 8,57,690.00 | 0.00 |
May, 2019 | 5,40,000.00 | 0.00 | 0.00 | 3,78,800.00 | 0.00 |
June, 2019 | 4,90,000.00 | 0.00 | 0.00 | 10,50,517.00 | 0.00 |
July, 2019 | 21,91,314.00 | 0.00 | 0.00 | 3,79,534.00 | 0.00 |
August, 2019 | 7,23,160.00 | 0.00 | 0.00 | 5,79,431.00 | 0.00 |
September, 2019 | 4,83,856.00 | 0.00 | 0.00 | 5,74,447.00 | 0.00 |
October, 2019 | 4,40,000.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
November, 2019 | 22,01,314.00 | 0.00 | 0.00 | 5,07,500.00 | 0.00 |
December, 2019 | 4,88,375.00 | 0.00 | 0.00 | 3,75,600.00 | 0.00 |
Januaury, 2020 | 4,35,000.00 | 0.00 | 0.00 | 3,89,100.00 | 0.00 |
February, 2020 | 7,75,925.00 | 0.00 | 0.00 | 3,70,603.50 | 0.00 |
March, 2020 | 21,57,087.00 | 0.00 | 0.00 | 19,22,140.00 | 0.00 |
Total | 1,15,76,558.00 | 0.00 | 0.00 | 77,66,362.50 | 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 |