eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-JAJPUR,Village Panchayat & Equivalent:-JAMDHAR |
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Opening Balance | 85,78,727.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,05,200.00 | 0.00 | 0.00 | 10,07,936.00 | 0.00 |
May, 2019 | 3,21,800.00 | 0.00 | 0.00 | 9,56,635.00 | 0.00 |
June, 2019 | 3,74,732.00 | 0.00 | 0.00 | 7,20,479.00 | 0.00 |
July, 2019 | 23,80,974.00 | 0.00 | 0.00 | 3,43,808.50 | 0.00 |
August, 2019 | 3,14,400.00 | 0.00 | 0.00 | 9,72,506.00 | 0.00 |
September, 2019 | 4,07,346.00 | 0.00 | 0.00 | 3,19,572.00 | 0.00 |
October, 2019 | 3,16,200.00 | 0.00 | 0.00 | 3,91,280.00 | 0.00 |
November, 2019 | 23,48,674.00 | 0.00 | 0.00 | 3,14,300.00 | 0.00 |
December, 2019 | 3,38,378.00 | 0.00 | 0.00 | 3,06,236.00 | 0.00 |
Januaury, 2020 | 13,11,600.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
February, 2020 | 3,81,984.00 | 0.00 | 0.00 | 3,62,554.00 | 0.00 |
March, 2020 | 16,18,767.00 | 0.00 | 0.00 | 20,71,747.70 | 0.00 |
Total | 1,04,20,055.00 | 0.00 | 0.00 | 80,72,454.20 | 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 |