eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BINJHARPUR,Village Panchayat & Equivalent:-SINGPUR |
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Opening Balance | 35,01,046.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,16,433.00 | 0.00 | 0.00 | 7,90,699.00 | 0.00 |
May, 2019 | 6,92,034.00 | 0.00 | 0.00 | 6,06,552.00 | 0.00 |
June, 2019 | 5,62,319.00 | 0.00 | 0.00 | 12,84,782.00 | 0.00 |
July, 2019 | 21,27,844.00 | 0.00 | 0.00 | 4,86,704.00 | 0.00 |
August, 2019 | 2,99,137.00 | 0.00 | 0.00 | 11,65,562.00 | 0.00 |
September, 2019 | 3,61,907.00 | 0.00 | 0.00 | 4,52,132.00 | 0.00 |
October, 2019 | 8,16,543.00 | 0.00 | 0.00 | 7,63,962.00 | 0.00 |
November, 2019 | 23,79,956.00 | 0.00 | 0.00 | 15,69,954.00 | 0.00 |
December, 2019 | 7,48,512.00 | 0.00 | 0.00 | 19,68,855.00 | 0.00 |
Januaury, 2020 | 4,76,820.00 | 0.00 | 0.00 | 6,97,721.00 | 0.00 |
February, 2020 | 13,78,935.00 | 0.00 | 0.00 | 9,44,243.00 | 0.00 |
March, 2020 | 22,32,383.00 | 0.00 | 0.00 | 38,20,049.80 | 0.00 |
Total | 1,27,92,823.00 | 0.00 | 0.00 | 1,45,51,215.80 | 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 |