|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-RASULPUR,Village Panchayat & Equivalent:-GANDHANA |
|||||
| Opening Balance | 59,23,658.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,45,140.00 | 0.00 | 0.00 | 3,11,212.00 | 0.00 |
| May, 2019 | 3,28,728.00 | 0.00 | 0.00 | 3,15,328.00 | 0.00 |
| June, 2019 | 3,42,391.00 | 0.00 | 0.00 | 3,26,800.00 | 0.00 |
| July, 2019 | 25,06,820.69 | 0.00 | 0.00 | 3,90,450.00 | 0.00 |
| August, 2019 | 3,53,016.00 | 0.00 | 0.00 | 5,87,837.41 | 0.00 |
| September, 2019 | 3,63,358.00 | 0.00 | 0.00 | 3,30,197.50 | 0.00 |
| October, 2019 | 3,47,249.00 | 0.00 | 0.00 | 3,47,280.00 | 0.00 |
| November, 2019 | 30,51,110.00 | 0.00 | 0.00 | 3,60,736.00 | 0.00 |
| December, 2019 | 4,95,040.00 | 0.00 | 0.00 | 4,65,668.00 | 0.00 |
| Januaury, 2020 | 3,75,818.00 | 0.00 | 0.00 | 3,38,568.00 | 0.00 |
| February, 2020 | 5,52,812.45 | 0.00 | 0.00 | 13,88,430.00 | 0.00 |
| March, 2020 | 15,05,126.00 | 0.00 | 0.00 | 18,79,712.00 | 0.00 |
| Total | 1,05,66,609.14 | 0.00 | 0.00 | 70,42,218.91 | 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 |