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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:-SUKINDA,Village Panchayat & Equivalent:-CHINGUDIAPAL |
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| Opening Balance | 99,03,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,273.00 | 0.00 | 0.00 | 20,66,461.00 | 0.00 |
| May, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,10,900.00 | 0.00 |
| June, 2019 | 23,03,012.00 | 0.00 | 0.00 | 2,72,318.00 | 0.00 |
| July, 2019 | 5,19,042.00 | 0.00 | 0.00 | 13,74,698.00 | 0.00 |
| August, 2019 | 3,50,000.00 | 0.00 | 0.00 | 14,42,930.00 | 0.00 |
| September, 2019 | 3,26,138.00 | 0.00 | 0.00 | 7,71,641.00 | 0.00 |
| October, 2019 | 4,03,756.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| November, 2019 | 8,68,724.00 | 0.00 | 0.00 | 4,96,318.00 | 0.00 |
| December, 2019 | 23,90,309.00 | 0.00 | 0.00 | 2,56,118.00 | 0.00 |
| Januaury, 2020 | 3,19,231.00 | 0.00 | 0.00 | 7,45,826.00 | 0.00 |
| February, 2020 | 2,53,220.00 | 0.00 | 0.00 | 8,49,674.00 | 0.00 |
| March, 2020 | 15,53,267.00 | 0.00 | 0.00 | 14,29,900.00 | 0.00 |
| Total | 96,89,972.00 | 0.00 | 0.00 | 1,03,62,784.00 | 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 |