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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 |
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| Opening Balance | 67,40,69,533.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,93,544.00 | 0.00 | 0.00 | 1,50,35,099.00 | 0.00 |
| May, 2019 | 54,04,961.00 | 0.00 | 0.00 | 3,40,54,481.00 | 0.00 |
| June, 2019 | 1,90,81,160.00 | 0.00 | 0.00 | 6,28,08,244.00 | 0.00 |
| July, 2019 | 64,09,427.00 | 0.00 | 0.00 | 3,34,35,138.00 | 0.00 |
| August, 2019 | 2,18,09,782.45 | 0.00 | 0.00 | 5,70,20,734.00 | 0.00 |
| September, 2019 | 74,84,540.00 | 0.00 | 0.00 | 4,05,21,016.00 | 0.00 |
| October, 2019 | 34,28,347.00 | 0.00 | 0.00 | 3,62,51,667.00 | 0.00 |
| November, 2019 | 2,61,47,808.00 | 0.00 | 0.00 | 2,63,20,403.00 | 0.00 |
| December, 2019 | 73,17,377.00 | 0.00 | 0.00 | 3,42,47,262.00 | 0.00 |
| Januaury, 2020 | 16,15,09,717.00 | 0.00 | 0.00 | 4,10,41,903.00 | 0.00 |
| February, 2020 | 3,28,395.00 | 0.00 | 0.00 | 2,76,07,818.00 | 0.00 |
| March, 2020 | 8,68,97,671.00 | 0.00 | 0.00 | 9,88,73,514.00 | 0.00 |
| Total | 36,01,12,729.45 | 0.00 | 0.00 | 50,72,17,279.00 | 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 |