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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-SUKINDA,Village Panchayat & Equivalent:-OLLIA |
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| Opening Balance | 42,49,673.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,938.00 | 0.00 | 0.00 | 3,31,397.00 | 0.00 |
| May, 2019 | 1,80,000.00 | 0.00 | 0.00 | 11,03,891.00 | 0.00 |
| June, 2019 | 16,60,138.00 | 0.00 | 0.00 | 3,00,195.00 | 0.00 |
| July, 2019 | 4,07,633.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| August, 2019 | 1,98,000.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| September, 2019 | 2,10,277.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| October, 2019 | 1,09,457.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| November, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
| December, 2019 | 1,80,000.00 | 0.00 | 0.00 | 7,62,328.00 | 0.00 |
| Januaury, 2020 | 1,80,515.00 | 0.00 | 0.00 | 13,45,950.00 | 5,72,828.00 |
| February, 2020 | 19,59,027.00 | 0.00 | 0.00 | 5,03,770.00 | 0.00 |
| March, 2020 | 9,20,023.00 | 0.00 | 0.00 | 8,58,200.00 | 0.00 |
| Total | 63,72,008.00 | 0.00 | 0.00 | 61,28,131.00 | 5,72,828.00 |
| 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 |