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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:-GOPALPUR |
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| Opening Balance | 98,51,864.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,42,956.00 | 0.00 | 0.00 | 12,03,256.00 | 0.00 |
| May, 2019 | 2,27,598.00 | 0.00 | 0.00 | 4,29,288.00 | 0.00 |
| June, 2019 | 3,53,044.00 | 0.00 | 0.00 | 4,67,742.00 | 0.00 |
| July, 2019 | 16,87,762.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| August, 2019 | 28,88,965.00 | 0.00 | 0.00 | 33,60,054.00 | 0.00 |
| September, 2019 | 2,77,401.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| October, 2019 | 2,20,000.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| November, 2019 | 16,87,762.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| December, 2019 | 95,35,185.00 | 0.00 | 0.00 | 92,87,135.00 | 0.00 |
| Januaury, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| February, 2020 | 2,10,000.00 | 0.00 | 0.00 | 20,36,560.00 | 0.00 |
| March, 2020 | 11,76,864.00 | 0.00 | 0.00 | 13,59,228.00 | 0.00 |
| Total | 1,97,17,537.00 | 0.00 | 0.00 | 1,92,04,363.00 | 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 |