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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:-GRAMANANDIPUR |
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| Opening Balance | 18,18,963.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,75,618.00 | 0.00 | 0.00 | 11,79,218.00 | 0.00 |
| May, 2019 | 5,07,720.00 | 0.00 | 0.00 | 4,77,900.00 | 0.00 |
| June, 2019 | 5,31,365.00 | 0.00 | 0.00 | 8,41,288.00 | 0.00 |
| July, 2019 | 23,15,150.00 | 0.00 | 0.00 | 5,42,100.00 | 0.00 |
| August, 2019 | 19,77,532.00 | 0.00 | 0.00 | 19,23,089.84 | 0.00 |
| September, 2019 | 5,33,160.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| October, 2019 | 5,38,000.00 | 0.00 | 0.00 | 4,74,729.50 | 0.00 |
| November, 2019 | 25,60,643.00 | 0.00 | 0.00 | 4,63,200.00 | 0.00 |
| December, 2019 | 5,49,062.78 | 0.00 | 0.00 | 5,18,450.72 | 0.00 |
| Januaury, 2020 | 1,21,853.94 | 0.00 | 0.00 | 10,78,145.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,60,800.00 | 0.00 |
| March, 2020 | 28,39,026.28 | 0.00 | 0.00 | 42,94,182.00 | 0.00 |
| Total | 1,40,49,131.00 | 0.00 | 0.00 | 1,27,30,103.06 | 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 |