eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BADCHANA,Village Panchayat & Equivalent:-DHANAMANDALA |
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Opening Balance | 86,86,877.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,81,100.00 | 0.00 | 0.00 | 4,35,250.00 | 0.00 |
May, 2019 | 2,17,040.00 | 0.00 | 0.00 | 4,14,440.00 | 0.00 |
June, 2019 | 17,42,067.00 | 0.00 | 0.00 | 2,78,735.00 | 0.00 |
July, 2019 | 4,08,733.00 | 0.00 | 0.00 | 5,86,559.00 | 0.00 |
August, 2019 | 25,33,996.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
September, 2019 | 1,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
Total | 52,44,936.00 | 0.00 | 0.00 | 28,61,284.00 | 0.00 |
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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 |