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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:-BIHARI |
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| Opening Balance | 7,18,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,16,847.00 | 0.00 | 0.00 | 4,31,005.00 | 0.00 |
| May, 2019 | 2,77,264.00 | 0.00 | 0.00 | 4,32,218.00 | 0.00 |
| June, 2019 | 2,60,000.00 | 0.00 | 0.00 | 2,85,280.00 | 0.00 |
| July, 2019 | 19,58,388.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
| August, 2019 | 2,35,374.00 | 0.00 | 0.00 | 2,66,174.00 | 0.00 |
| September, 2019 | 2,60,000.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
| October, 2019 | 2,60,871.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| November, 2019 | 1,60,000.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| December, 2019 | 2,60,000.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| Januaury, 2020 | 17,27,762.00 | 0.00 | 0.00 | 19,25,081.00 | 0.00 |
| February, 2020 | 6,75,571.00 | 0.00 | 0.00 | 6,85,101.00 | 0.00 |
| March, 2020 | 13,04,541.00 | 0.00 | 0.00 | 11,98,900.00 | 0.00 |
| Total | 76,96,618.00 | 0.00 | 0.00 | 64,14,359.00 | 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 |