eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-RASULPUR,Village Panchayat & Equivalent:-BHOTAKA |
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Opening Balance | 31,97,397.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,13,121.00 | 0.00 | 0.00 | 5,66,182.00 | 0.00 |
May, 2019 | 3,46,558.00 | 0.00 | 0.00 | 4,46,500.00 | 0.00 |
June, 2019 | 21,03,485.00 | 0.00 | 0.00 | 6,06,625.00 | 0.00 |
July, 2019 | 7,15,758.00 | 0.00 | 0.00 | 4,30,268.00 | 0.00 |
August, 2019 | 3,48,636.00 | 0.00 | 0.00 | 3,46,436.00 | 0.00 |
September, 2019 | 3,33,600.00 | 0.00 | 0.00 | 3,33,100.00 | 0.00 |
October, 2019 | 3,91,338.00 | 0.00 | 0.00 | 3,40,236.00 | 0.00 |
November, 2019 | 3,50,000.00 | 0.00 | 0.00 | 3,61,200.00 | 0.00 |
December, 2019 | 23,60,549.00 | 0.00 | 0.00 | 5,32,170.00 | 0.00 |
Januaury, 2020 | 3,54,711.00 | 0.00 | 0.00 | 3,51,200.00 | 0.00 |
February, 2020 | 5,19,645.00 | 0.00 | 0.00 | 17,28,740.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 82,37,401.00 | 0.00 | 0.00 | 60,42,657.00 | 0.00 |
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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 |