eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-SUKINDA,Village Panchayat & Equivalent:-DUBURI |
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Opening Balance | 1,05,04,039.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,20,365.00 | 0.00 | 0.00 | 12,00,539.00 | 0.00 |
May, 2019 | 2,42,837.00 | 0.00 | 0.00 | 6,19,486.00 | 0.00 |
June, 2019 | 2,61,810.00 | 0.00 | 0.00 | 3,87,700.00 | 0.00 |
July, 2019 | 1,89,655.00 | 0.00 | 0.00 | 2,09,579.00 | 0.00 |
August, 2019 | 1,61,085.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
September, 2019 | 4,27,715.00 | 0.00 | 0.00 | 1,89,106.20 | 0.00 |
October, 2019 | 16,56,005.00 | 0.00 | 0.00 | 1,77,385.50 | 0.00 |
November, 2019 | 18,76,340.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
Januaury, 2020 | 97,192.00 | 0.00 | 0.00 | 2,01,375.40 | 0.00 |
February, 2020 | 92,903.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
March, 2020 | 8,43,190.00 | 0.00 | 0.00 | 7,33,004.00 | 0.00 |
Total | 60,69,097.00 | 0.00 | 0.00 | 42,84,175.10 | 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 |