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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:-NALIPUR |
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| Opening Balance | 1,01,72,349.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 447.00 | 0.00 | 0.00 | 4,62,881.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,45,129.00 | 0.00 |
| June, 2019 | 18,27,227.00 | 0.00 | 0.00 | 3,04,508.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 7,86,573.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 83,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,76,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,34,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 43,000.00 | 0.00 | 0.00 | 5,33,729.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,88,503.00 | 0.00 |
| Total | 53,38,657.00 | 0.00 | 0.00 | 30,27,323.50 | 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 |