eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-SUKINDA,Village Panchayat & Equivalent:-MANGARAJPUR |
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Opening Balance | 87,27,156.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,91,190.00 | 0.00 | 0.00 | 7,44,912.00 | 0.00 |
May, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
June, 2019 | 1,97,434.00 | 0.00 | 0.00 | 5,30,040.00 | 0.00 |
July, 2019 | 19,80,234.00 | 0.00 | 0.00 | 12,15,613.00 | 0.00 |
August, 2019 | 1,93,500.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
October, 2019 | 1,02,307.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
November, 2019 | 50,000.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
December, 2019 | 4,17,323.00 | 0.00 | 0.00 | 3,90,340.00 | 0.00 |
Januaury, 2020 | 1,00,26,785.00 | 0.00 | 0.00 | 81,53,385.00 | 0.00 |
February, 2020 | 1,50,340.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
March, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,93,500.00 | 0.00 |
Total | 1,46,89,113.00 | 0.00 | 0.00 | 1,28,11,490.00 | 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 |