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 |