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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR |
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| Opening Balance | 45,27,93,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,49,800.00 | 0.00 | 0.00 | 49,79,498.00 | 0.00 |
| May, 2019 | 10,32,010.00 | 0.00 | 0.00 | 4,51,36,975.00 | 0.00 |
| June, 2019 | 53,06,895.00 | 0.00 | 0.00 | 3,28,63,731.00 | 0.00 |
| July, 2019 | 31,66,99,823.00 | 0.00 | 0.00 | 30,48,156.00 | 0.00 |
| August, 2019 | 4,34,47,474.00 | 0.00 | 0.00 | 18,54,25,411.00 | 0.00 |
| September, 2019 | 32,59,79,927.00 | 0.00 | 0.00 | 2,79,89,595.00 | 0.00 |
| October, 2019 | 1,67,75,027.00 | 0.00 | 0.00 | 1,91,55,570.00 | 0.00 |
| November, 2019 | 1,61,16,066.00 | 0.00 | 0.00 | 24,53,84,844.00 | 0.00 |
| December, 2019 | 23,21,190.00 | 0.00 | 0.00 | 1,00,66,353.00 | 0.00 |
| Januaury, 2020 | 37,58,532.00 | 0.00 | 0.00 | 1,37,59,784.00 | 0.00 |
| February, 2020 | 3,55,38,155.00 | 0.00 | 0.00 | 4,15,54,942.00 | 0.00 |
| March, 2020 | 38,23,36,252.00 | 15,75,43,847.00 | 0.00 | 29,20,60,207.00 | 0.00 |
| Total | 115,22,61,151.00 | 15,75,43,847.00 | 0.00 | 92,14,25,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |