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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:-CHAMPEIPAL |
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| Opening Balance | 85,96,532.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,83,878.50 | 0.00 |
| May, 2019 | 42,498.00 | 0.00 | 0.00 | 7,89,117.70 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 25,34,867.00 | 0.00 | 0.00 | 10,60,032.40 | 0.00 |
| August, 2019 | 29,19,166.00 | 0.00 | 0.00 | 27,69,835.60 | 0.00 |
| September, 2019 | 5,46,999.00 | 0.00 | 0.00 | 4,62,900.00 | 0.00 |
| October, 2019 | 4,70,000.00 | 0.00 | 0.00 | 4,46,617.70 | 0.00 |
| November, 2019 | 25,62,599.00 | 0.00 | 0.00 | 4,51,200.00 | 0.00 |
| December, 2019 | 56,72,281.02 | 0.00 | 0.00 | 51,27,204.00 | 0.00 |
| Januaury, 2020 | 4,20,000.00 | 0.00 | 0.00 | 10,16,908.00 | 0.00 |
| February, 2020 | 4,85,135.00 | 0.00 | 0.00 | 9,41,543.00 | 0.00 |
| March, 2020 | 24,35,728.00 | 0.00 | 0.00 | 31,69,103.40 | 0.00 |
| Total | 1,80,89,273.02 | 0.00 | 0.00 | 1,73,18,358.00 | 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 |