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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:-SHYAMADASPUR |
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| Opening Balance | 49,11,523.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,095.35 | 0.00 | 0.00 | 7,25,691.95 | 0.00 |
| May, 2019 | 2,81,139.00 | 0.00 | 0.00 | 4,07,083.00 | 0.00 |
| June, 2019 | 2,40,300.00 | 0.00 | 0.00 | 3,40,100.00 | 0.00 |
| July, 2019 | 16,74,779.00 | 0.00 | 0.00 | 11,78,445.00 | 0.00 |
| August, 2019 | 2,77,216.00 | 0.00 | 0.00 | 7,00,700.00 | 0.00 |
| September, 2019 | 2,75,550.00 | 0.00 | 0.00 | 2,30,671.00 | 0.00 |
| October, 2019 | 21,98,421.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
| November, 2019 | 2,39,100.00 | 0.00 | 0.00 | 8,03,469.00 | 0.00 |
| December, 2019 | 4,96,446.00 | 0.00 | 0.00 | 10,14,800.00 | 0.00 |
| Januaury, 2020 | 12,35,600.00 | 0.00 | 0.00 | 3,02,663.00 | 0.00 |
| February, 2020 | 3,01,093.00 | 0.00 | 0.00 | 7,23,837.00 | 0.00 |
| March, 2020 | 13,81,018.00 | 0.00 | 0.00 | 15,24,283.34 | 0.00 |
| Total | 89,21,757.35 | 0.00 | 0.00 | 82,72,443.29 | 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 |