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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:-CHHATISDEVIL |
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| Opening Balance | 50,96,972.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,92,630.00 | 0.00 | 0.00 | 3,73,300.00 | 0.00 |
| May, 2019 | 3,92,381.00 | 0.00 | 0.00 | 14,59,417.00 | 0.00 |
| June, 2019 | 3,88,078.00 | 0.00 | 0.00 | 7,79,800.00 | 0.00 |
| July, 2019 | 23,99,772.00 | 0.00 | 0.00 | 10,53,933.00 | 0.00 |
| August, 2019 | 3,86,956.00 | 0.00 | 0.00 | 12,61,566.00 | 0.00 |
| September, 2019 | 3,84,704.00 | 0.00 | 0.00 | 3,71,200.00 | 0.00 |
| October, 2019 | 4,17,360.00 | 0.00 | 0.00 | 3,83,600.00 | 0.00 |
| November, 2019 | 1,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,21,554.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,28,741.00 | 0.00 | 0.00 | 22,00,447.00 | 0.00 |
| March, 2020 | 19,72,056.00 | 0.00 | 0.00 | 14,73,300.00 | 0.00 |
| Total | 87,63,883.00 | 0.00 | 0.00 | 1,00,78,117.00 | 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 |