|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-RASULPUR,Village Panchayat & Equivalent:-LAXMINAGAR |
|||||
| Opening Balance | 37,56,550.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,843.00 | 0.00 | 0.00 | 12,17,149.00 | 0.00 |
| May, 2019 | 2,24,100.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
| June, 2019 | 3,01,205.00 | 0.00 | 0.00 | 4,60,118.00 | 0.00 |
| July, 2019 | 23,24,865.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| August, 2019 | 18,54,664.00 | 0.00 | 0.00 | 8,02,178.00 | 0.00 |
| September, 2019 | 2,26,641.00 | 0.00 | 0.00 | 3,21,616.00 | 0.00 |
| October, 2019 | 2,56,845.00 | 0.00 | 0.00 | 2,23,947.50 | 0.00 |
| November, 2019 | 20,43,914.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| December, 2019 | 2,48,397.00 | 0.00 | 0.00 | 2,21,518.00 | 0.00 |
| Januaury, 2020 | 3,13,041.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| February, 2020 | 2,36,300.00 | 0.00 | 0.00 | 20,92,253.00 | 0.00 |
| March, 2020 | 12,90,300.00 | 0.00 | 0.00 | 19,54,940.00 | 0.00 |
| Total | 95,51,115.00 | 0.00 | 0.00 | 83,21,119.50 | 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 |