eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-RASULPUR |
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Opening Balance | 22,90,94,689.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,60,540.00 | 0.00 | 0.00 | 1,52,88,174.00 | 0.00 |
May, 2019 | 3,54,120.00 | 0.00 | 0.00 | 97,53,878.00 | 0.00 |
June, 2019 | 11,33,717.00 | 0.00 | 0.00 | 1,20,42,767.00 | 0.00 |
July, 2019 | 99,72,778.00 | 0.00 | 0.00 | 1,14,99,193.00 | 0.00 |
August, 2019 | 1,41,12,278.00 | 0.00 | 0.00 | 1,13,81,816.00 | 0.00 |
September, 2019 | 1,17,971.00 | 0.00 | 0.00 | 93,77,091.00 | 0.00 |
October, 2019 | 1,60,21,404.00 | 0.00 | 0.00 | 1,42,84,444.00 | 0.00 |
November, 2019 | 3,60,55,518.00 | 0.00 | 0.00 | 1,10,79,159.00 | 0.00 |
December, 2019 | 1,67,327.00 | 0.00 | 0.00 | 1,09,67,214.00 | 0.00 |
Januaury, 2020 | 1,31,127.00 | 0.00 | 0.00 | 1,08,66,908.00 | 0.00 |
February, 2020 | 23,60,228.00 | 0.00 | 0.00 | 92,25,945.00 | 0.00 |
March, 2020 | 3,84,00,998.00 | 0.00 | 0.00 | 4,48,07,026.00 | 0.00 |
Total | 11,92,88,006.00 | 0.00 | 0.00 | 17,05,73,615.00 | 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 |