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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:-BADCHANA,Village Panchayat & Equivalent:-MANDUKA |
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| Opening Balance | 95,02,833.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,39,335.00 | 0.00 | 0.00 | 6,14,802.70 | 0.00 |
| May, 2019 | 3,45,000.00 | 0.00 | 0.00 | 3,22,200.00 | 0.00 |
| June, 2019 | 21,51,363.00 | 0.00 | 0.00 | 7,47,777.28 | 0.00 |
| July, 2019 | 6,54,836.00 | 0.00 | 0.00 | 14,25,245.96 | 0.00 |
| August, 2019 | 3,44,500.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| September, 2019 | 4,25,407.00 | 0.00 | 0.00 | 3,28,800.00 | 0.00 |
| October, 2019 | 3,44,500.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| November, 2019 | 3,44,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,55,360.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,58,759.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,110.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,20,835.00 | 82,500.00 |
| Total | 50,49,441.00 | 0.00 | 0.00 | 73,14,389.94 | 82,500.00 |
| 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 |