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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:-MARKANDAPUR |
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| Opening Balance | 77,11,937.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,06,361.01 | 0.00 | 0.00 | 10,92,287.31 | 0.00 |
| May, 2019 | 3,09,898.00 | 0.00 | 0.00 | 21,49,873.50 | 0.00 |
| June, 2019 | 34,54,022.00 | 0.00 | 0.00 | 51,64,243.80 | 0.00 |
| July, 2019 | 19,77,992.00 | 0.00 | 0.00 | 4,15,820.00 | 0.00 |
| August, 2019 | 44,10,904.00 | 0.00 | 0.00 | 4,84,563.00 | 0.00 |
| September, 2019 | 3,23,369.00 | 0.00 | 0.00 | 3,08,100.00 | 0.00 |
| October, 2019 | 3,38,096.00 | 0.00 | 0.00 | 3,16,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,55,490.00 | 0.00 | 0.00 | 6,37,200.00 | 0.00 |
| Januaury, 2020 | 2,98,100.00 | 0.00 | 0.00 | 3,20,667.08 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,39,930.00 | 0.00 |
| March, 2020 | 14,96,600.00 | 0.00 | 0.00 | 8,22,320.00 | 0.00 |
| Total | 1,58,70,832.01 | 0.00 | 0.00 | 1,27,51,104.69 | 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 |