eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-JAJAPUR,Block Panchayat & Equivalent:-JAJPUR,Village Panchayat & Equivalent:-MARKANDAPUR
Opening Balance 77,11,937.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 6,06,361.01 0.00 0.00 10,92,287.31 0.00
May, 2019 3,09,898.00 0.00 0.00 21,49,873.50 0.00
June, 2019 34,54,022.00 0.00 0.00 51,64,243.80 0.00
July, 2019 19,77,992.00 0.00 0.00 4,15,820.00 0.00
August, 2019 44,10,904.00 0.00 0.00 4,84,563.00 0.00
September, 2019 3,23,369.00 0.00 0.00 3,08,100.00 0.00
October, 2019 3,38,096.00 0.00 0.00 3,16,100.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 26,55,490.00 0.00 0.00 6,37,200.00 0.00
Januaury, 2020 2,98,100.00 0.00 0.00 3,20,667.08 0.00
February, 2020 0.00 0.00 0.00 10,39,930.00 0.00
March, 2020 14,96,600.00 0.00 0.00 8,22,320.00 0.00
Total 1,58,70,832.01 0.00 0.00 1,27,51,104.69 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