eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BINJHARPUR,Village Panchayat & Equivalent:-PRITIPUR |
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Opening Balance | 17,56,534.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,60,910.00 | 0.00 | 0.00 | 9,52,975.00 | 0.00 |
May, 2019 | 3,30,078.00 | 0.00 | 0.00 | 2,86,940.00 | 0.00 |
June, 2019 | 2,80,000.00 | 0.00 | 0.00 | 5,79,852.00 | 0.00 |
July, 2019 | 16,17,321.00 | 0.00 | 0.00 | 5,55,239.00 | 0.00 |
August, 2019 | 4,82,040.00 | 0.00 | 0.00 | 5,54,713.00 | 0.00 |
September, 2019 | 2,25,000.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
October, 2019 | 2,62,842.00 | 0.00 | 0.00 | 2,63,400.00 | 0.00 |
November, 2019 | 2,60,000.00 | 0.00 | 0.00 | 2,46,200.00 | 0.00 |
December, 2019 | 2,50,208.00 | 0.00 | 0.00 | 7,44,400.00 | 0.00 |
Januaury, 2020 | 4,68,112.38 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
February, 2020 | 2,35,780.00 | 0.00 | 0.00 | 8,48,762.00 | 0.00 |
March, 2020 | 30,61,823.00 | 0.00 | 0.00 | 26,06,791.00 | 0.00 |
Total | 79,34,114.38 | 0.00 | 0.00 | 81,33,372.00 | 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 |