eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BINJHARPUR,Village Panchayat & Equivalent:-CHANDRAMU |
|||||
Opening Balance | 19,12,118.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,82,596.00 | 0.00 | 0.00 | 13,49,049.00 | 0.00 |
May, 2019 | 4,91,573.00 | 0.00 | 0.00 | 5,64,420.00 | 0.00 |
June, 2019 | 4,70,187.00 | 0.00 | 0.00 | 7,77,586.00 | 0.00 |
July, 2019 | 21,13,242.00 | 0.00 | 0.00 | 4,61,330.00 | 0.00 |
August, 2019 | 4,51,517.00 | 0.00 | 0.00 | 4,65,800.00 | 0.00 |
September, 2019 | 4,00,189.00 | 0.00 | 0.00 | 4,17,200.00 | 0.00 |
October, 2019 | 5,39,383.00 | 0.00 | 0.00 | 4,85,230.00 | 0.00 |
November, 2019 | 22,21,314.00 | 0.00 | 0.00 | 4,72,700.00 | 0.00 |
December, 2019 | 4,60,113.00 | 0.00 | 0.00 | 11,23,739.00 | 0.00 |
Januaury, 2020 | 20,19,372.00 | 0.00 | 0.00 | 8,40,505.00 | 0.00 |
February, 2020 | 5,12,164.00 | 0.00 | 0.00 | 13,01,755.00 | 0.00 |
March, 2020 | 24,28,010.00 | 0.00 | 0.00 | 27,34,560.80 | 0.00 |
Total | 1,26,89,660.00 | 0.00 | 0.00 | 1,09,93,874.80 | 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 |