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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:-KAMARDIHI |
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| Opening Balance | 37,85,577.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,000.00 | 0.00 | 0.00 | 3,64,300.00 | 0.00 |
| May, 2019 | 1,70,626.00 | 0.00 | 0.00 | 4,19,488.00 | 0.00 |
| June, 2019 | 1,63,857.00 | 0.00 | 0.00 | 2,33,105.00 | 0.00 |
| July, 2019 | 16,29,262.00 | 0.00 | 0.00 | 8,53,458.00 | 0.00 |
| August, 2019 | 19,12,962.00 | 0.00 | 0.00 | 20,31,230.00 | 0.00 |
| September, 2019 | 2,40,000.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| October, 2019 | 1,60,000.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| November, 2019 | 16,84,785.00 | 0.00 | 0.00 | 1,60,150.00 | 0.00 |
| December, 2019 | 34,59,629.00 | 0.00 | 0.00 | 30,55,916.00 | 0.00 |
| Januaury, 2020 | 1,60,000.00 | 0.00 | 0.00 | 9,75,627.00 | 0.00 |
| February, 2020 | 1,65,555.00 | 0.00 | 0.00 | 5,81,300.00 | 0.00 |
| March, 2020 | 8,75,388.00 | 0.00 | 0.00 | 22,86,769.00 | 0.00 |
| Total | 1,08,12,064.00 | 0.00 | 0.00 | 1,12,66,243.00 | 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 |