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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:-BRAHMABARADA |
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| Opening Balance | 79,86,037.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,06,110.00 | 0.00 | 0.00 | 3,49,613.00 | 0.00 |
| May, 2019 | 4,13,217.00 | 0.00 | 0.00 | 11,82,634.00 | 0.00 |
| June, 2019 | 2,64,621.00 | 0.00 | 0.00 | 16,05,796.00 | 0.00 |
| July, 2019 | 36,79,954.00 | 0.00 | 0.00 | 13,40,771.00 | 0.00 |
| August, 2019 | 2,56,400.00 | 0.00 | 0.00 | 3,83,024.00 | 0.00 |
| September, 2019 | 3,27,008.00 | 0.00 | 0.00 | 3,02,800.00 | 0.00 |
| October, 2019 | 2,82,531.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
| November, 2019 | 36,38,122.00 | 0.00 | 0.00 | 3,10,200.00 | 0.00 |
| December, 2019 | 2,73,340.00 | 0.00 | 0.00 | 3,33,800.00 | 0.00 |
| Januaury, 2020 | 3,57,400.00 | 0.00 | 0.00 | 8,29,293.00 | 0.00 |
| February, 2020 | 13,88,954.00 | 0.00 | 0.00 | 19,42,744.00 | 0.00 |
| March, 2020 | 16,44,218.00 | 0.00 | 0.00 | 15,14,800.00 | 0.00 |
| Total | 1,29,31,875.00 | 0.00 | 0.00 | 1,04,01,575.00 | 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 |