eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DASARATHAPUR,Village Panchayat & Equivalent:-BIRIPATA |
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Opening Balance | 12,00,888.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,40,000.00 | 0.00 | 0.00 | 10,69,600.00 | 0.00 |
May, 2019 | 9,44,892.00 | 0.00 | 0.00 | 11,44,012.00 | 0.00 |
June, 2019 | 8,01,621.00 | 0.00 | 0.00 | 8,35,780.00 | 0.00 |
July, 2019 | 49,13,290.00 | 0.00 | 0.00 | 31,07,621.00 | 0.00 |
August, 2019 | 7,88,505.00 | 0.00 | 0.00 | 8,88,654.00 | 0.00 |
September, 2019 | 7,44,902.00 | 0.00 | 0.00 | 7,24,000.00 | 0.00 |
October, 2019 | 10,28,683.00 | 0.00 | 0.00 | 7,14,600.00 | 0.00 |
November, 2019 | 7,28,174.00 | 0.00 | 0.00 | 3,11,454.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,83,425.00 | 0.00 |
Januaury, 2020 | 30,80,200.00 | 0.00 | 0.00 | 15,62,387.00 | 0.00 |
February, 2020 | 6,90,000.00 | 0.00 | 0.00 | 6,74,200.00 | 0.00 |
March, 2020 | 55,68,212.00 | 0.00 | 0.00 | 44,72,323.00 | 0.00 |
Total | 2,00,28,479.00 | 0.00 | 0.00 | 1,66,88,056.00 | 0.00 |
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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 |