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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:-KATIKATA |
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| Opening Balance | 56,57,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,80,671.00 | 0.00 | 0.00 | 4,33,310.00 | 0.00 |
| May, 2019 | 3,44,382.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| June, 2019 | 3,40,000.00 | 0.00 | 0.00 | 3,89,713.00 | 0.00 |
| July, 2019 | 39,10,446.00 | 0.00 | 0.00 | 25,87,784.00 | 0.00 |
| August, 2019 | 3,88,094.00 | 0.00 | 0.00 | 6,41,149.00 | 0.00 |
| September, 2019 | 1,01,000.00 | 0.00 | 0.00 | 3,01,700.00 | 0.00 |
| October, 2019 | 3,50,946.00 | 0.00 | 0.00 | 2,96,600.00 | 0.00 |
| November, 2019 | 76,86,721.00 | 0.00 | 0.00 | 59,15,807.00 | 0.00 |
| December, 2019 | 3,00,000.00 | 0.00 | 0.00 | 16,29,361.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 15,73,487.00 | 0.00 |
| February, 2020 | 3,04,557.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| March, 2020 | 18,77,846.00 | 0.00 | 0.00 | 22,43,625.00 | 0.00 |
| Total | 1,62,84,663.00 | 0.00 | 0.00 | 1,67,36,136.00 | 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 |