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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:-PIMPUDIA |
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| Opening Balance | 41,53,609.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,868.50 | 0.00 | 0.00 | 4,56,991.00 | 0.00 |
| May, 2019 | 5,62,337.00 | 0.00 | 0.00 | 9,54,120.00 | 0.00 |
| June, 2019 | 20,80,011.00 | 0.00 | 0.00 | 6,67,103.40 | 0.00 |
| July, 2019 | 4,50,885.00 | 0.00 | 0.00 | 1,73,700.00 | 0.00 |
| August, 2019 | 2,00,205.00 | 0.00 | 0.00 | 1,82,760.00 | 0.00 |
| September, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,72,019.70 | 0.00 |
| October, 2019 | 1,54,778.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| December, 2019 | 19,83,177.00 | 0.00 | 0.00 | 2,27,697.90 | 0.00 |
| Januaury, 2020 | 2,42,765.00 | 0.00 | 0.00 | 8,71,376.00 | 0.00 |
| February, 2020 | 5,08,319.00 | 0.00 | 0.00 | 5,42,209.70 | 0.00 |
| March, 2020 | 10,75,346.00 | 0.00 | 0.00 | 8,31,209.00 | 0.00 |
| Total | 78,73,691.50 | 0.00 | 0.00 | 54,17,086.70 | 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 |