eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DASARATHAPUR,Village Panchayat & Equivalent:-DUTTAPUR |
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Opening Balance | 28,79,214.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,30,000.00 | 0.00 | 0.00 | 6,85,551.00 | 0.00 |
May, 2019 | 4,57,633.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
June, 2019 | 2,91,154.00 | 0.00 | 0.00 | 12,16,980.00 | 0.00 |
July, 2019 | 16,97,762.00 | 0.00 | 0.00 | 3,06,109.00 | 0.00 |
August, 2019 | 20,01,572.00 | 0.00 | 0.00 | 17,28,362.00 | 0.00 |
September, 2019 | 3,22,405.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
October, 2019 | 2,30,000.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
November, 2019 | 16,97,762.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
December, 2019 | 2,57,014.00 | 0.00 | 0.00 | 2,11,900.00 | 0.00 |
Januaury, 2020 | 18,34,579.69 | 0.00 | 0.00 | 16,77,062.00 | 0.00 |
February, 2020 | 2,30,000.00 | 0.00 | 0.00 | 8,10,907.00 | 0.00 |
March, 2020 | 11,92,012.00 | 0.00 | 0.00 | 3,11,638.50 | 0.00 |
Total | 1,04,41,893.69 | 0.00 | 0.00 | 78,21,309.50 | 0.00 |
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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 |