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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:-CHHITALO |
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| Opening Balance | 55,08,905.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,55,791.00 | 0.00 | 0.00 | 13,16,026.20 | 0.00 |
| June, 2019 | 3,66,161.00 | 0.00 | 0.00 | 14,41,109.00 | 0.00 |
| July, 2019 | 20,38,488.00 | 0.00 | 0.00 | 2,97,620.00 | 0.00 |
| August, 2019 | 1,79,595.00 | 0.00 | 0.00 | 7,61,916.52 | 0.00 |
| September, 2019 | 2,70,000.00 | 0.00 | 0.00 | 5,49,500.00 | 0.00 |
| October, 2019 | 2,70,000.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
| November, 2019 | 27,66,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,00,000.00 | 0.00 | 0.00 | 6,18,173.00 | 0.00 |
| Januaury, 2020 | 2,89,608.00 | 0.00 | 0.00 | 5,94,528.00 | 0.00 |
| February, 2020 | 3,55,038.00 | 0.00 | 0.00 | 6,85,400.00 | 0.00 |
| March, 2020 | 14,10,000.00 | 0.00 | 0.00 | 24,39,790.00 | 0.00 |
| Total | 89,01,458.00 | 0.00 | 0.00 | 89,77,662.72 | 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 |