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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:-RASULPUR,Village Panchayat & Equivalent:-BAHADALPUR |
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| Opening Balance | 53,60,117.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,859.00 | 0.00 | 0.00 | 6,42,600.00 | 0.00 |
| May, 2019 | 2,62,451.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
| June, 2019 | 2,99,412.00 | 0.00 | 0.00 | 18,05,261.00 | 0.00 |
| July, 2019 | 24,19,553.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
| August, 2019 | 26,26,152.00 | 0.00 | 0.00 | 2,46,394.00 | 0.00 |
| September, 2019 | 2,70,261.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
| October, 2019 | 3,32,790.92 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| November, 2019 | 23,70,136.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| December, 2019 | 12,57,651.00 | 0.00 | 0.00 | 13,34,308.00 | 0.00 |
| Januaury, 2020 | 7,35,139.00 | 0.00 | 0.00 | 2,61,652.90 | 0.00 |
| February, 2020 | 5,06,220.00 | 0.00 | 0.00 | 9,63,953.88 | 0.00 |
| March, 2020 | 13,26,716.00 | 0.00 | 0.00 | 24,03,483.00 | 0.00 |
| Total | 1,26,68,340.92 | 0.00 | 0.00 | 89,02,452.78 | 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 |