|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BADCHANA,Village Panchayat & Equivalent:-SIHA |
|||||
| Opening Balance | 1,30,86,693.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,04,200.00 | 0.00 | 0.00 | 3,04,617.70 | 0.00 |
| June, 2019 | 21,39,685.00 | 0.00 | 0.00 | 4,27,327.70 | 0.00 |
| July, 2019 | 6,03,993.00 | 0.00 | 0.00 | 3,15,817.70 | 0.00 |
| August, 2019 | 2,96,400.00 | 0.00 | 0.00 | 2,95,007.70 | 0.00 |
| September, 2019 | 12,09,146.00 | 0.00 | 0.00 | 3,00,300.00 | 0.00 |
| October, 2019 | 3,04,338.00 | 0.00 | 0.00 | 3,16,329.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,52,000.00 | 6,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,90,557.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,77,754.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,13,048.00 | 0.00 |
| Total | 48,57,762.00 | 0.00 | 0.00 | 68,92,759.50 | 6,000.00 |
| 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 |