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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:-KUMBHIRAGADIA |
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| Opening Balance | 76,53,829.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,441.00 | 0.00 | 0.00 | 3,19,700.00 | 0.00 |
| May, 2019 | 3,10,000.00 | 0.00 | 0.00 | 3,16,400.00 | 0.00 |
| June, 2019 | 3,53,628.00 | 0.00 | 0.00 | 2,90,100.00 | 0.00 |
| July, 2019 | 20,73,473.00 | 0.00 | 0.00 | 7,15,520.00 | 0.00 |
| August, 2019 | 3,21,100.00 | 0.00 | 0.00 | 3,28,200.00 | 0.00 |
| September, 2019 | 63,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,32,054.00 | 0.00 | 0.00 | 6,34,900.00 | 0.00 |
| November, 2019 | 23,47,874.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| December, 2019 | 3,95,685.00 | 0.00 | 0.00 | 3,10,600.00 | 0.00 |
| Januaury, 2020 | 3,81,446.00 | 0.00 | 0.00 | 3,73,904.72 | 0.00 |
| February, 2020 | 87,860.00 | 0.00 | 0.00 | 8,20,155.00 | 0.00 |
| March, 2020 | 94,619.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 76,74,502.00 | 0.00 | 0.00 | 44,07,479.72 | 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 |