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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:-KANIKAPADA |
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| Opening Balance | 76,54,830.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,16,694.00 | 0.00 | 0.00 | 6,36,467.44 | 0.00 |
| May, 2019 | 5,11,584.00 | 0.00 | 0.00 | 4,46,200.00 | 0.00 |
| June, 2019 | 35,24,437.00 | 0.00 | 0.00 | 46,09,663.16 | 0.00 |
| July, 2019 | 28,85,405.00 | 0.00 | 0.00 | 5,27,100.00 | 0.00 |
| August, 2019 | 5,04,635.00 | 0.00 | 0.00 | 7,51,309.00 | 0.00 |
| September, 2019 | 3,20,410.00 | 0.00 | 0.00 | 4,45,842.00 | 0.00 |
| October, 2019 | 4,45,450.00 | 0.00 | 0.00 | 4,61,600.00 | 0.00 |
| November, 2019 | 24,54,867.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| December, 2019 | 53,63,203.00 | 0.00 | 0.00 | 51,92,603.00 | 0.00 |
| Januaury, 2020 | 4,80,000.00 | 0.00 | 0.00 | 8,43,441.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,16,527.00 | 0.00 |
| March, 2020 | 1,57,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,71,63,948.00 | 0.00 | 0.00 | 1,56,00,752.60 | 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 |