eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DASARATHAPUR,Village Panchayat & Equivalent:-KASPA |
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Opening Balance | 76,05,290.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,20,589.00 | 0.00 | 0.00 | 5,68,824.00 | 0.00 |
May, 2019 | 3,80,000.00 | 0.00 | 0.00 | 3,64,688.50 | 0.00 |
June, 2019 | 3,80,000.00 | 0.00 | 0.00 | 12,67,288.50 | 0.00 |
July, 2019 | 37,46,594.00 | 0.00 | 0.00 | 12,48,106.20 | 0.00 |
August, 2019 | 4,00,000.00 | 0.00 | 0.00 | 5,54,420.06 | 0.00 |
September, 2019 | 25,000.00 | 0.00 | 0.00 | 3,87,300.00 | 0.00 |
October, 2019 | 4,23,317.00 | 0.00 | 0.00 | 3,76,600.00 | 0.00 |
November, 2019 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 29,79,046.70 | 0.00 | 0.00 | 7,23,600.00 | 0.00 |
Januaury, 2020 | 3,80,000.00 | 0.00 | 0.00 | 18,11,398.00 | 0.00 |
February, 2020 | 3,80,000.00 | 0.00 | 0.00 | 7,08,212.00 | 0.00 |
March, 2020 | 19,02,400.00 | 0.00 | 0.00 | 35,67,373.00 | 0.00 |
Total | 1,16,56,946.70 | 0.00 | 0.00 | 1,15,77,810.26 | 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 |