eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-JAJPUR,Village Panchayat & Equivalent:-KHAIRABAD |
|||||
Opening Balance | 1,03,34,229.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,31,400.00 | 0.00 | 0.00 | 12,65,164.60 | 0.00 |
May, 2019 | 3,27,272.00 | 0.00 | 0.00 | 16,32,487.00 | 0.00 |
June, 2019 | 3,91,661.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
July, 2019 | 20,62,414.00 | 0.00 | 0.00 | 15,27,021.50 | 0.00 |
August, 2019 | 10,99,906.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
September, 2019 | 3,97,667.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
October, 2019 | 3,21,800.00 | 0.00 | 0.00 | 2,78,200.20 | 0.00 |
November, 2019 | 26,36,282.00 | 0.00 | 0.00 | 3,59,400.00 | 0.00 |
December, 2019 | 3,09,400.00 | 0.00 | 0.00 | 2,99,300.00 | 0.00 |
Januaury, 2020 | 13,23,836.00 | 0.00 | 0.00 | 8,68,700.00 | 0.00 |
February, 2020 | 3,73,040.00 | 0.00 | 0.00 | 22,21,300.00 | 0.00 |
March, 2020 | 16,57,499.20 | 0.00 | 0.00 | 11,74,400.00 | 0.00 |
Total | 1,12,32,177.20 | 0.00 | 0.00 | 1,05,99,473.30 | 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 |