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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:-JAJPUR,Village Panchayat & Equivalent:-BASUDEVPUR |
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| Opening Balance | 11,65,788.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,90,618.00 | 0.00 | 0.00 | 7,62,914.50 | 0.00 |
| May, 2019 | 3,17,777.00 | 0.00 | 0.00 | 3,20,018.00 | 0.00 |
| June, 2019 | 30,84,339.50 | 0.00 | 0.00 | 5,76,502.00 | 0.00 |
| July, 2019 | 19,04,727.00 | 0.00 | 0.00 | 3,28,640.00 | 0.00 |
| August, 2019 | 44,26,166.00 | 0.00 | 0.00 | 9,19,154.00 | 0.00 |
| September, 2019 | 3,47,747.00 | 0.00 | 0.00 | 3,30,760.00 | 0.00 |
| October, 2019 | 3,51,035.00 | 0.00 | 0.00 | 3,14,200.00 | 0.00 |
| November, 2019 | 23,39,074.00 | 0.00 | 0.00 | 3,30,540.00 | 0.00 |
| December, 2019 | 4,28,255.00 | 0.00 | 0.00 | 57,80,321.00 | 0.00 |
| Januaury, 2020 | 23,10,483.00 | 0.00 | 0.00 | 7,52,992.00 | 0.00 |
| February, 2020 | 3,58,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,53,956.00 | 0.00 | 0.00 | 22,13,304.00 | 0.00 |
| Total | 1,79,12,997.50 | 0.00 | 0.00 | 1,26,29,345.50 | 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 |