eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-JAJAPUR,Block Panchayat & Equivalent:-DASARATHAPUR,Village Panchayat & Equivalent:-BIRIPATA
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