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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:-SALIJANGA |
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| Opening Balance | 54,12,718.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,47,096.00 | 0.00 | 0.00 | 10,51,334.00 | 0.00 |
| May, 2019 | 6,11,916.00 | 0.00 | 0.00 | 10,50,500.00 | 0.00 |
| June, 2019 | 12,00,673.00 | 0.00 | 0.00 | 10,91,422.00 | 0.00 |
| July, 2019 | 23,82,303.00 | 0.00 | 0.00 | 3,65,700.00 | 0.00 |
| August, 2019 | 11,82,648.00 | 0.00 | 0.00 | 5,38,620.00 | 0.00 |
| September, 2019 | 3,49,114.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
| October, 2019 | 3,22,200.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| November, 2019 | 3,28,766.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| December, 2019 | 48,84,665.00 | 0.00 | 0.00 | 31,73,110.00 | 0.00 |
| Januaury, 2020 | 3,39,000.00 | 0.00 | 0.00 | 5,50,801.00 | 0.00 |
| February, 2020 | 3,79,864.00 | 0.00 | 0.00 | 16,67,000.00 | 0.00 |
| March, 2020 | 16,57,245.00 | 0.00 | 0.00 | 19,82,086.00 | 0.00 |
| Total | 1,40,85,490.00 | 0.00 | 0.00 | 1,24,54,073.00 | 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 |