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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:-GOBARGHATI |
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| Opening Balance | 58,07,923.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,70,354.50 | 0.00 | 0.00 | 20,35,582.50 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| June, 2019 | 27,39,324.00 | 0.00 | 0.00 | 9,32,300.00 | 0.00 |
| July, 2019 | 4,37,046.00 | 0.00 | 0.00 | 6,89,510.00 | 0.00 |
| August, 2019 | 19,21,314.00 | 0.00 | 0.00 | 19,14,714.00 | 0.00 |
| September, 2019 | 1,60,000.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| October, 2019 | 36,32,602.00 | 0.00 | 0.00 | 20,92,308.00 | 3,99,316.00 |
| November, 2019 | 22,14,474.00 | 0.00 | 0.00 | 5,63,616.00 | 0.00 |
| December, 2019 | 1,89,795.00 | 0.00 | 0.00 | 4,20,884.00 | 0.00 |
| Januaury, 2020 | 2,514.00 | 0.00 | 0.00 | 3,47,277.00 | 0.00 |
| February, 2020 | 2,23,220.00 | 0.00 | 0.00 | 1,84,780.00 | 0.00 |
| March, 2020 | 8,00,459.00 | 0.00 | 0.00 | 10,04,199.50 | 0.00 |
| Total | 1,31,41,102.50 | 0.00 | 0.00 | 1,04,55,171.00 | 3,99,316.00 |
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| 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 |