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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:-DASARATHAPUR,Village Panchayat & Equivalent:-ASANPUR |
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| Opening Balance | 20,97,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 7,14,786.00 | 0.00 |
| May, 2019 | 3,01,440.00 | 0.00 | 0.00 | 5,56,502.00 | 0.00 |
| June, 2019 | 6,15,196.00 | 0.00 | 0.00 | 3,06,200.00 | 0.00 |
| July, 2019 | 41,05,598.00 | 0.00 | 0.00 | 22,48,392.00 | 0.00 |
| August, 2019 | 3,54,580.00 | 0.00 | 0.00 | 4,39,903.00 | 0.00 |
| September, 2019 | 6,78,039.00 | 0.00 | 0.00 | 6,19,980.00 | 0.00 |
| October, 2019 | 3,13,600.00 | 0.00 | 0.00 | 3,11,556.00 | 0.00 |
| November, 2019 | 38,57,128.00 | 0.00 | 0.00 | 20,68,814.00 | 0.00 |
| December, 2019 | 12,93,511.00 | 0.00 | 0.00 | 2,97,400.00 | 0.00 |
| Januaury, 2020 | 7,73,614.75 | 0.00 | 0.00 | 7,48,085.75 | 0.00 |
| February, 2020 | 5,24,515.00 | 0.00 | 0.00 | 2,89,839.50 | 0.00 |
| March, 2020 | 15,38,112.00 | 0.00 | 0.00 | 14,19,700.00 | 0.00 |
| Total | 1,43,75,333.75 | 0.00 | 0.00 | 1,00,21,158.25 | 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 |