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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:-KAYAN |
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| Opening Balance | 37,05,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 7,12,630.00 | 0.00 |
| May, 2019 | 4,00,000.00 | 0.00 | 0.00 | 3,36,700.00 | 0.00 |
| June, 2019 | 4,26,568.00 | 0.00 | 0.00 | 4,55,655.00 | 0.00 |
| July, 2019 | 39,56,948.00 | 0.00 | 0.00 | 21,56,564.00 | 0.00 |
| August, 2019 | 4,09,001.00 | 0.00 | 0.00 | 5,80,800.00 | 0.00 |
| September, 2019 | 4,19,522.00 | 0.00 | 0.00 | 3,49,900.00 | 0.00 |
| October, 2019 | 4,00,348.00 | 0.00 | 0.00 | 9,36,600.00 | 0.00 |
| November, 2019 | 21,27,189.00 | 0.00 | 0.00 | 3,45,100.00 | 0.00 |
| December, 2019 | 26,57,713.00 | 0.00 | 0.00 | 20,91,814.00 | 0.00 |
| Januaury, 2020 | 3,50,000.00 | 0.00 | 0.00 | 12,39,273.00 | 0.00 |
| February, 2020 | 3,54,914.00 | 0.00 | 0.00 | 17,39,193.00 | 0.00 |
| March, 2020 | 17,50,000.00 | 0.00 | 0.00 | 18,05,800.00 | 0.00 |
| Total | 1,36,52,203.00 | 0.00 | 0.00 | 1,27,50,029.00 | 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 |