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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:-SANSAILE |
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| Opening Balance | 53,43,344.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,898.00 | 0.00 | 0.00 | 5,50,938.00 | 0.00 |
| May, 2019 | 2,78,000.00 | 0.00 | 0.00 | 2,75,400.00 | 0.00 |
| June, 2019 | 20,98,889.00 | 0.00 | 0.00 | 3,81,800.00 | 0.00 |
| July, 2019 | 5,55,248.00 | 0.00 | 0.00 | 16,63,330.00 | 0.00 |
| August, 2019 | 2,71,500.00 | 0.00 | 0.00 | 2,77,400.00 | 0.00 |
| September, 2019 | 2,93,699.00 | 0.00 | 0.00 | 2,69,800.00 | 0.00 |
| October, 2019 | 2,02,395.00 | 0.00 | 0.00 | 3,01,888.80 | 0.00 |
| November, 2019 | 23,12,322.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| December, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| Januaury, 2020 | 38,88,640.00 | 0.00 | 0.00 | 48,34,871.00 | 0.00 |
| February, 2020 | 2,99,489.00 | 0.00 | 0.00 | 16,29,254.00 | 0.00 |
| March, 2020 | 23,93,460.00 | 0.00 | 0.00 | 22,25,950.00 | 0.00 |
| Total | 1,31,06,540.00 | 0.00 | 0.00 | 1,29,24,431.80 | 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 |