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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:-KHANNAGAR |
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| Opening Balance | 25,04,752.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,000.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| May, 2019 | 2,38,812.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| June, 2019 | 2,20,000.00 | 0.00 | 0.00 | 7,18,302.00 | 0.00 |
| July, 2019 | 17,23,192.00 | 0.00 | 0.00 | 6,96,790.00 | 0.00 |
| August, 2019 | 25,12,918.00 | 0.00 | 0.00 | 18,05,252.00 | 0.00 |
| September, 2019 | 2,20,000.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| October, 2019 | 2,22,000.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| November, 2019 | 17,24,328.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| December, 2019 | 2,34,000.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| Januaury, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2020 | 80,91,272.25 | 0.00 | 0.00 | 62,71,169.00 | 0.00 |
| March, 2020 | 12,33,712.00 | 0.00 | 0.00 | 33,05,876.00 | 0.00 |
| Total | 1,68,52,234.25 | 0.00 | 0.00 | 1,42,93,189.00 | 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 |