|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-RASULPUR,Village Panchayat & Equivalent:-SRIBANTAPUR |
|||||
| Opening Balance | 67,94,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,29,664.00 | 0.00 | 0.00 | 4,20,668.00 | 0.00 |
| May, 2019 | 3,79,460.00 | 0.00 | 0.00 | 3,65,260.90 | 0.00 |
| June, 2019 | 21,77,121.00 | 0.00 | 0.00 | 3,82,400.00 | 0.00 |
| July, 2019 | 3,95,359.00 | 0.00 | 0.00 | 3,25,015.00 | 0.00 |
| August, 2019 | 11,49,332.00 | 0.00 | 0.00 | 3,88,300.00 | 0.00 |
| September, 2019 | 5,75,563.00 | 0.00 | 0.00 | 5,24,192.00 | 0.00 |
| October, 2019 | 5,92,755.00 | 0.00 | 0.00 | 5,37,431.00 | 0.00 |
| November, 2019 | 22,25,002.00 | 0.00 | 0.00 | 65,988.00 | 0.00 |
| December, 2019 | 4,60,696.00 | 0.00 | 0.00 | 1,02,014.00 | 0.00 |
| Januaury, 2020 | 4,53,055.00 | 0.00 | 0.00 | 90,316.00 | 0.00 |
| February, 2020 | 4,62,542.00 | 0.00 | 0.00 | 25,52,616.00 | 0.00 |
| March, 2020 | 20,32,381.00 | 0.00 | 0.00 | 34,72,130.90 | 0.00 |
| Total | 1,13,32,930.00 | 0.00 | 0.00 | 92,26,331.80 | 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 |