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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:-DANAGADI,Village Panchayat & Equivalent:-KIAJHAR |
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| Opening Balance | 55,09,454.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,29,321.00 | 0.00 | 0.00 | 6,99,109.50 | 0.00 |
| May, 2019 | 18,85,733.00 | 0.00 | 0.00 | 3,43,200.00 | 0.00 |
| June, 2019 | 3,45,530.00 | 0.00 | 0.00 | 3,56,910.00 | 0.00 |
| July, 2019 | 23,92,493.00 | 0.00 | 0.00 | 3,07,300.00 | 0.00 |
| August, 2019 | 18,87,964.00 | 0.00 | 0.00 | 2,91,300.00 | 0.00 |
| September, 2019 | 3,34,077.00 | 0.00 | 0.00 | 3,39,900.30 | 0.00 |
| October, 2019 | 11,85,385.00 | 0.00 | 0.00 | 11,72,240.00 | 0.00 |
| November, 2019 | 23,26,820.00 | 0.00 | 0.00 | 2,99,300.00 | 0.00 |
| December, 2019 | 3,21,794.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| Januaury, 2020 | 3,67,025.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| February, 2020 | 2,86,324.00 | 0.00 | 0.00 | 2,95,600.00 | 0.00 |
| March, 2020 | 15,47,506.00 | 0.00 | 0.00 | 35,44,909.15 | 0.00 |
| Total | 1,32,09,972.00 | 0.00 | 0.00 | 82,49,968.95 | 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 |