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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:-BADCHANA |
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| Opening Balance | 45,56,26,872.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,31,410.00 | 0.00 | 0.00 | 2,49,00,118.00 | 0.00 |
| May, 2019 | 6,07,357.00 | 0.00 | 0.00 | 2,44,38,356.00 | 0.00 |
| June, 2019 | 54,21,627.10 | 0.00 | 0.00 | 2,65,55,204.00 | 0.00 |
| July, 2019 | 4,02,65,211.95 | 0.00 | 0.00 | 2,13,59,275.10 | 0.00 |
| August, 2019 | 6,42,38,100.00 | 0.00 | 0.00 | 2,18,10,066.00 | 0.00 |
| September, 2019 | 1,16,85,677.00 | 0.00 | 0.00 | 2,95,82,829.50 | 0.00 |
| October, 2019 | 55,61,722.00 | 0.00 | 0.00 | 2,14,12,886.00 | 0.00 |
| November, 2019 | 3,50,91,261.00 | 0.00 | 0.00 | 1,27,80,370.00 | 0.00 |
| December, 2019 | 6,33,68,997.67 | 0.00 | 0.00 | 2,31,05,422.00 | 0.00 |
| Januaury, 2020 | 4,23,22,491.00 | 0.00 | 0.00 | 2,15,80,992.70 | 0.00 |
| February, 2020 | 74,15,946.00 | 1,86,262.00 | 0.00 | 2,41,56,719.70 | 0.00 |
| March, 2020 | 7,58,59,653.28 | 13,94,482.95 | 0.00 | 9,90,87,788.23 | 32,578.00 |
| Total | 35,29,69,454.00 | 15,80,744.95 | 0.00 | 35,07,70,027.23 | 32,578.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |