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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:-SAMIA |
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| Opening Balance | 1,84,48,939.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,37,301.00 | 0.00 | 0.00 | 3,48,700.00 | 0.00 |
| May, 2019 | 3,30,900.00 | 0.00 | 0.00 | 4,59,810.00 | 0.00 |
| June, 2019 | 22,58,875.00 | 0.00 | 0.00 | 3,80,900.00 | 0.00 |
| July, 2019 | 6,09,691.00 | 0.00 | 0.00 | 6,04,335.00 | 0.00 |
| August, 2019 | 3,30,900.00 | 0.00 | 0.00 | 2,97,288.50 | 0.00 |
| September, 2019 | 3,37,177.00 | 0.00 | 0.00 | 4,85,717.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,46,173.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,87,246.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,94,125.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,00,821.00 | 0.00 |
| Total | 42,04,844.00 | 0.00 | 0.00 | 63,05,115.50 | 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 |