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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:-SUJANPUR |
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| Opening Balance | 52,77,610.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,737.00 | 0.00 | 0.00 | 10,64,976.08 | 0.00 |
| May, 2019 | 4,27,557.00 | 0.00 | 0.00 | 5,72,200.00 | 0.00 |
| June, 2019 | 3,87,200.00 | 0.00 | 0.00 | 5,95,200.00 | 0.00 |
| July, 2019 | 21,39,857.00 | 0.00 | 0.00 | 7,86,167.52 | 0.00 |
| August, 2019 | 27,55,454.00 | 0.00 | 0.00 | 10,83,721.00 | 0.00 |
| September, 2019 | 2,84,700.00 | 0.00 | 0.00 | 3,96,900.00 | 0.00 |
| October, 2019 | 3,74,606.00 | 0.00 | 0.00 | 3,64,700.00 | 0.00 |
| November, 2019 | 21,80,150.00 | 0.00 | 0.00 | 3,88,800.00 | 0.00 |
| December, 2019 | 3,72,900.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| Januaury, 2020 | 3,73,400.00 | 0.00 | 0.00 | 3,93,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,79,000.00 | 0.00 |
| March, 2020 | 23,53,669.00 | 0.00 | 0.00 | 25,38,762.60 | 86,000.00 |
| Total | 1,20,15,230.00 | 0.00 | 0.00 | 93,96,127.20 | 86,000.00 |
| 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 |