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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 |
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| Opening Balance | 29,64,17,242.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,78,404.00 | 0.00 | 0.00 | 2,68,83,451.00 | 0.00 |
| May, 2019 | 1,87,75,267.00 | 0.00 | 0.00 | 3,34,30,153.00 | 0.00 |
| June, 2019 | 2,34,00,579.00 | 0.00 | 0.00 | 2,03,01,944.00 | 0.00 |
| July, 2019 | 72,93,308.00 | 0.00 | 0.00 | 2,21,75,313.00 | 0.00 |
| August, 2019 | 5,53,92,390.00 | 0.00 | 0.00 | 2,24,26,504.00 | 0.00 |
| September, 2019 | 47,62,337.00 | 0.00 | 0.00 | 1,80,46,386.00 | 0.00 |
| October, 2019 | 48,73,612.00 | 0.00 | 0.00 | 2,25,62,225.00 | 0.00 |
| November, 2019 | 7,84,35,164.00 | 0.00 | 0.00 | 1,54,34,585.00 | 0.00 |
| December, 2019 | 1,23,43,345.00 | 0.00 | 0.00 | 2,65,81,393.00 | 0.00 |
| Januaury, 2020 | 2,64,60,699.00 | 0.00 | 0.00 | 2,24,80,460.00 | 0.00 |
| February, 2020 | 1,34,38,122.00 | 0.00 | 0.00 | 3,72,59,024.00 | 0.00 |
| March, 2020 | 7,21,89,555.00 | 0.00 | 0.00 | 7,37,31,953.00 | 0.00 |
| Total | 33,02,42,782.00 | 0.00 | 0.00 | 34,13,13,391.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |