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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:-JAJPUR |
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| Opening Balance | 35,76,45,152.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,30,677.00 | 0.00 | 0.00 | 2,94,12,928.00 | 0.00 |
| May, 2019 | 5,39,87,113.80 | 0.00 | 0.00 | 2,91,42,208.00 | 0.00 |
| June, 2019 | 1,73,53,832.00 | 0.00 | 0.00 | 2,01,14,043.00 | 0.00 |
| July, 2019 | 1,51,81,761.00 | 0.00 | 0.00 | 4,12,44,987.74 | 0.00 |
| August, 2019 | 4,70,29,257.00 | 0.00 | 0.00 | 2,01,47,626.00 | 0.00 |
| September, 2019 | 41,47,275.00 | 0.00 | 0.00 | 2,63,71,834.00 | 0.00 |
| October, 2019 | 2,32,29,311.00 | 0.00 | 0.00 | 3,24,80,348.00 | 0.00 |
| November, 2019 | 2,53,40,112.00 | 0.00 | 0.00 | 1,18,49,045.00 | 0.00 |
| December, 2019 | 1,53,98,844.00 | 0.00 | 0.00 | 1,75,18,111.00 | 0.00 |
| Januaury, 2020 | 2,98,12,175.00 | 0.00 | 0.00 | 1,91,02,408.00 | 0.00 |
| February, 2020 | 1,78,25,313.00 | 0.00 | 0.00 | 2,65,00,290.00 | 0.00 |
| March, 2020 | 17,10,81,718.00 | 0.00 | 0.00 | 6,68,72,765.00 | 0.00 |
| Total | 43,31,17,388.80 | 0.00 | 0.00 | 34,07,56,593.74 | 0.00 |
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| 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 |