|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DASARATHAPUR,Village Panchayat & Equivalent:-NIZAMPUR |
|||||
| Opening Balance | 48,27,337.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,85,000.00 | 0.00 | 0.00 | 8,00,470.00 | 0.00 |
| May, 2019 | 4,18,266.00 | 0.00 | 0.00 | 8,81,800.00 | 0.00 |
| June, 2019 | 3,85,584.00 | 0.00 | 0.00 | 6,56,678.00 | 0.00 |
| July, 2019 | 21,46,314.00 | 0.00 | 0.00 | 5,80,472.00 | 0.00 |
| August, 2019 | 21,53,919.00 | 0.00 | 0.00 | 26,13,027.00 | 0.00 |
| September, 2019 | 3,77,433.00 | 0.00 | 0.00 | 3,20,100.00 | 0.00 |
| October, 2019 | 3,70,000.00 | 0.00 | 0.00 | 3,58,900.00 | 0.00 |
| November, 2019 | 21,70,246.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| December, 2019 | 3,70,688.00 | 0.00 | 0.00 | 3,50,600.00 | 0.00 |
| Januaury, 2020 | 21,43,114.00 | 0.00 | 0.00 | 21,86,818.00 | 0.00 |
| February, 2020 | 3,70,000.00 | 0.00 | 0.00 | 3,37,800.00 | 0.00 |
| March, 2020 | 28,32,101.00 | 0.00 | 0.00 | 19,52,900.00 | 0.00 |
| Total | 1,41,22,665.00 | 0.00 | 0.00 | 1,13,79,565.00 | 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 |