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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:-MANGALAPUR |
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| Opening Balance | 72,64,542.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,81,120.00 | 0.00 | 0.00 | 1,38,476.00 | 0.00 |
| May, 2019 | 3,59,263.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2019 | 24,87,508.00 | 0.00 | 0.00 | 21,78,525.00 | 0.00 |
| July, 2019 | 17,82,762.00 | 0.00 | 0.00 | 13,15,646.00 | 0.00 |
| August, 2019 | 23,85,084.00 | 0.00 | 0.00 | 15,43,608.00 | 0.00 |
| September, 2019 | 3,10,000.00 | 0.00 | 0.00 | 5,64,818.00 | 0.00 |
| October, 2019 | 3,10,000.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| November, 2019 | 70,23,228.00 | 0.00 | 0.00 | 52,74,965.00 | 0.00 |
| December, 2019 | 3,00,000.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,24,691.00 | 0.00 |
| February, 2020 | 3,11,036.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| March, 2020 | 16,57,411.80 | 0.00 | 0.00 | 18,45,415.00 | 0.00 |
| Total | 1,76,07,412.80 | 0.00 | 0.00 | 1,41,18,280.00 | 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 |