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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:-MANTIRA |
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| Opening Balance | 70,89,779.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,82,602.00 | 0.00 | 0.00 | 2,59,020.00 | 0.00 |
| May, 2019 | 2,56,500.00 | 0.00 | 0.00 | 3,18,260.00 | 0.00 |
| June, 2019 | 3,50,994.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| July, 2019 | 23,42,383.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| August, 2019 | 10,66,995.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| September, 2019 | 3,72,855.00 | 0.00 | 0.00 | 6,57,130.00 | 0.00 |
| October, 2019 | 2,92,038.00 | 0.00 | 0.00 | 2,70,150.00 | 0.00 |
| November, 2019 | 23,21,910.00 | 0.00 | 0.00 | 2,56,289.00 | 0.00 |
| December, 2019 | 3,56,797.00 | 0.00 | 0.00 | 2,83,300.00 | 0.00 |
| Januaury, 2020 | 2,69,628.00 | 0.00 | 0.00 | 7,79,100.00 | 0.00 |
| February, 2020 | 2,69,000.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| March, 2020 | 2,65,000.00 | 0.00 | 0.00 | 2,74,800.00 | 0.00 |
| Total | 84,46,702.00 | 0.00 | 0.00 | 42,30,049.00 | 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 |