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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:-KHANDARA |
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| Opening Balance | 29,08,662.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,26,677.00 | 0.00 | 0.00 | 12,29,346.00 | 0.00 |
| May, 2019 | 3,72,947.00 | 0.00 | 0.00 | 3,82,400.00 | 0.00 |
| June, 2019 | 4,01,857.00 | 0.00 | 0.00 | 4,17,840.00 | 0.00 |
| July, 2019 | 18,95,685.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| August, 2019 | 13,84,694.00 | 0.00 | 0.00 | 8,14,993.00 | 0.00 |
| September, 2019 | 3,50,000.00 | 0.00 | 0.00 | 3,44,600.00 | 0.00 |
| October, 2019 | 3,51,936.00 | 0.00 | 0.00 | 3,42,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,30,000.00 | 0.00 | 0.00 | 14,47,235.00 | 0.00 |
| Januaury, 2020 | 7,20,000.00 | 0.00 | 0.00 | 5,60,292.00 | 0.00 |
| February, 2020 | 3,60,000.00 | 0.00 | 0.00 | 9,47,483.00 | 0.00 |
| March, 2020 | 17,51,137.00 | 0.00 | 0.00 | 29,32,580.00 | 0.00 |
| Total | 93,44,933.00 | 0.00 | 0.00 | 98,88,669.00 | 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 |