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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:-BHUINPUR |
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| Opening Balance | 64,96,061.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,54,154.00 | 0.00 | 0.00 | 3,88,900.00 | 0.00 |
| May, 2019 | 4,41,876.00 | 0.00 | 0.00 | 4,51,100.00 | 0.00 |
| June, 2019 | 3,80,000.00 | 0.00 | 0.00 | 3,80,400.00 | 0.00 |
| July, 2019 | 21,42,737.00 | 0.00 | 0.00 | 4,07,600.00 | 0.00 |
| August, 2019 | 4,28,445.00 | 0.00 | 0.00 | 9,09,223.00 | 0.00 |
| September, 2019 | 3,99,383.00 | 0.00 | 0.00 | 3,96,340.00 | 0.00 |
| October, 2019 | 6,86,431.60 | 0.00 | 0.00 | 8,16,338.00 | 0.00 |
| November, 2019 | 24,63,520.00 | 0.00 | 0.00 | 4,05,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,29,355.00 | 2,48,609.00 |
| Januaury, 2020 | 7,50,706.00 | 0.00 | 0.00 | 27,45,524.00 | 17,32,431.00 |
| February, 2020 | 3,90,600.00 | 0.00 | 0.00 | 3,27,800.00 | 0.00 |
| March, 2020 | 19,78,000.00 | 0.00 | 0.00 | 9,15,405.00 | 0.00 |
| Total | 1,19,15,852.60 | 0.00 | 0.00 | 88,73,885.00 | 19,81,040.00 |
| 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 |