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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:-DASARATHPUR |
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| Opening Balance | 32,56,100.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,31,500.00 | 0.00 | 0.00 | 5,76,660.40 | 0.00 |
| May, 2019 | 5,31,516.00 | 0.00 | 0.00 | 5,44,564.90 | 0.00 |
| June, 2019 | 5,40,969.00 | 0.00 | 0.00 | 8,60,450.00 | 0.00 |
| July, 2019 | 22,81,314.00 | 0.00 | 0.00 | 6,12,217.70 | 0.00 |
| August, 2019 | 4,51,292.00 | 0.00 | 0.00 | 7,92,150.00 | 0.00 |
| September, 2019 | 5,13,618.00 | 0.00 | 0.00 | 5,10,300.00 | 0.00 |
| October, 2019 | 5,10,000.00 | 0.00 | 0.00 | 5,06,800.00 | 0.00 |
| November, 2019 | 4,95,589.00 | 0.00 | 0.00 | 12,62,500.00 | 7,56,000.00 |
| December, 2019 | 5,22,720.00 | 0.00 | 0.00 | 8,11,180.00 | 0.00 |
| Januaury, 2020 | 5,10,000.00 | 0.00 | 0.00 | 18,87,658.00 | 0.00 |
| February, 2020 | 5,10,397.00 | 0.00 | 0.00 | 5,02,700.00 | 0.00 |
| March, 2020 | 53,59,505.00 | 0.00 | 0.00 | 34,30,326.53 | 0.00 |
| Total | 1,27,58,420.00 | 0.00 | 0.00 | 1,22,97,507.53 | 7,56,000.00 |
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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 |