|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BADCHANA,Village Panchayat & Equivalent:-SUNGUDA |
|||||
| Opening Balance | 92,51,286.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,66,834.00 | 0.00 | 0.00 | 7,66,039.00 | 0.00 |
| May, 2019 | 2,94,100.00 | 0.00 | 0.00 | 5,62,975.00 | 0.00 |
| June, 2019 | 28,81,176.00 | 0.00 | 0.00 | 9,28,391.00 | 0.00 |
| July, 2019 | 5,93,783.00 | 0.00 | 0.00 | 12,81,417.40 | 0.00 |
| August, 2019 | 2,67,700.00 | 0.00 | 0.00 | 5,32,248.00 | 0.00 |
| September, 2019 | 3,41,187.00 | 0.00 | 0.00 | 3,25,517.00 | 0.00 |
| October, 2019 | 20,54,867.00 | 0.00 | 0.00 | 12,31,110.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,24,208.00 | 0.00 |
| December, 2019 | 41,09,734.00 | 0.00 | 0.00 | 11,43,388.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,58,420.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,11,692.00 | 0.00 |
| Total | 1,08,09,381.00 | 0.00 | 0.00 | 85,73,405.40 | 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 |