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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:-BADCHANA,Village Panchayat & Equivalent:-SANTIPUR |
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| Opening Balance | 51,60,822.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,900.00 | 0.00 | 0.00 | 1,19,418.00 | 0.00 |
| May, 2019 | 1,30,470.00 | 0.00 | 0.00 | 2,10,660.00 | 0.00 |
| June, 2019 | 16,30,791.00 | 0.00 | 0.00 | 1,16,918.00 | 0.00 |
| July, 2019 | 3,49,033.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| August, 2019 | 1,19,700.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| September, 2019 | 1,79,731.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| October, 2019 | 1,12,700.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2019 | 18,42,495.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,92,696.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,77,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,86,820.00 | 0.00 | 0.00 | 20,20,872.00 | 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 |