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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:-SALAPADA |
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| Opening Balance | 1,04,20,942.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,08,370.00 | 0.00 | 0.00 | 4,34,878.00 | 0.00 |
| May, 2019 | 3,05,400.00 | 0.00 | 0.00 | 3,00,600.00 | 0.00 |
| June, 2019 | 21,73,997.00 | 0.00 | 0.00 | 6,25,932.90 | 0.00 |
| July, 2019 | 5,81,072.00 | 0.00 | 0.00 | 3,06,815.00 | 0.00 |
| August, 2019 | 3,03,200.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| September, 2019 | 3,10,572.00 | 0.00 | 0.00 | 3,19,100.00 | 0.00 |
| October, 2019 | 3,02,700.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| November, 2019 | 18,20,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,05,763.00 | 0.00 | 0.00 | 36,00,195.90 | 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 |