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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:-SANASUAR |
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| Opening Balance | 57,91,407.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,02,159.00 | 0.00 | 0.00 | 4,88,200.70 | 0.00 |
| May, 2019 | 3,91,111.00 | 0.00 | 0.00 | 3,86,300.00 | 0.00 |
| June, 2019 | 3,66,400.00 | 0.00 | 0.00 | 22,45,818.00 | 0.00 |
| July, 2019 | 37,22,798.00 | 0.00 | 0.00 | 4,54,229.00 | 0.00 |
| August, 2019 | 3,64,855.00 | 0.00 | 0.00 | 11,95,858.00 | 0.00 |
| September, 2019 | 3,84,832.00 | 0.00 | 0.00 | 3,63,600.00 | 0.00 |
| October, 2019 | 3,86,593.00 | 0.00 | 0.00 | 4,18,599.80 | 0.00 |
| November, 2019 | 35,22,686.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| December, 2019 | 10,16,198.00 | 0.00 | 0.00 | 7,57,800.00 | 0.00 |
| Januaury, 2020 | 4,23,722.00 | 0.00 | 0.00 | 12,58,592.00 | 0.00 |
| February, 2020 | 56,100.00 | 0.00 | 0.00 | 9,91,000.00 | 0.00 |
| March, 2020 | 23,60,863.00 | 0.00 | 0.00 | 26,87,718.00 | 0.00 |
| Total | 1,33,98,317.00 | 0.00 | 0.00 | 1,14,34,315.50 | 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 |