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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:-DUDURANTA |
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| Opening Balance | 50,23,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,28,577.00 | 0.00 | 0.00 | 10,48,577.00 | 0.00 |
| May, 2019 | 4,28,660.00 | 0.00 | 0.00 | 4,08,160.00 | 0.00 |
| June, 2019 | 3,01,824.00 | 0.00 | 0.00 | 3,00,260.00 | 0.00 |
| July, 2019 | 54,82,074.00 | 0.00 | 0.00 | 6,73,600.00 | 0.00 |
| August, 2019 | 3,44,800.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| September, 2019 | 3,30,627.00 | 0.00 | 0.00 | 3,17,330.00 | 0.00 |
| October, 2019 | 3,10,000.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| November, 2019 | 32,58,664.50 | 0.00 | 0.00 | 6,99,600.00 | 0.00 |
| December, 2019 | 3,55,536.00 | 0.00 | 0.00 | 3,08,730.00 | 0.00 |
| Januaury, 2020 | 3,10,000.00 | 0.00 | 0.00 | 12,84,694.00 | 0.00 |
| February, 2020 | 3,10,000.00 | 0.00 | 0.00 | 4,15,406.50 | 0.00 |
| March, 2020 | 19,31,703.00 | 0.00 | 0.00 | 23,54,342.00 | 0.00 |
| Total | 1,44,92,465.50 | 0.00 | 0.00 | 85,49,199.50 | 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 |