|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DANAGADI,Village Panchayat & Equivalent:-DHULIGARH |
|||||
| Opening Balance | 36,61,015.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,682.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| May, 2019 | 2,15,800.00 | 0.00 | 0.00 | 2,21,400.00 | 0.00 |
| June, 2019 | 2,80,468.00 | 0.00 | 0.00 | 10,45,412.00 | 0.00 |
| July, 2019 | 22,98,066.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| August, 2019 | 2,65,500.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| September, 2019 | 2,59,770.00 | 0.00 | 0.00 | 2,74,600.00 | 0.00 |
| October, 2019 | 3,00,676.00 | 0.00 | 0.00 | 3,18,740.00 | 0.00 |
| November, 2019 | 22,77,774.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2019 | 3,27,094.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
| Januaury, 2020 | 2,47,468.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| February, 2020 | 2,85,120.00 | 0.00 | 0.00 | 6,36,800.00 | 0.00 |
| March, 2020 | 12,57,859.00 | 0.00 | 0.00 | 3,26,581.90 | 0.00 |
| Total | 82,53,277.00 | 0.00 | 0.00 | 42,58,733.90 | 0.00 |
| Back | |||||
| 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 |