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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:-SUSUA |
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| Opening Balance | 33,65,717.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,12,160.00 | 0.00 | 0.00 | 8,33,793.00 | 0.00 |
| May, 2019 | 3,53,551.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| June, 2019 | 21,18,989.00 | 0.00 | 0.00 | 8,15,300.00 | 0.00 |
| July, 2019 | 21,23,467.00 | 0.00 | 0.00 | 19,41,967.00 | 0.00 |
| August, 2019 | 6,30,303.00 | 0.00 | 0.00 | 8,34,843.00 | 0.00 |
| September, 2019 | 3,57,816.00 | 0.00 | 0.00 | 6,71,900.00 | 0.00 |
| October, 2019 | 3,35,000.00 | 0.00 | 0.00 | 3,36,700.00 | 0.00 |
| November, 2019 | 48,84,761.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2019 | 3,64,213.00 | 0.00 | 0.00 | 12,98,035.00 | 0.00 |
| Januaury, 2020 | 23,47,000.00 | 0.00 | 0.00 | 6,46,800.00 | 0.00 |
| February, 2020 | 4,22,319.00 | 0.00 | 0.00 | 9,36,436.00 | 0.00 |
| March, 2020 | 17,69,427.00 | 0.00 | 0.00 | 24,19,143.00 | 12,000.00 |
| Total | 1,66,19,006.00 | 0.00 | 0.00 | 1,11,32,035.00 | 12,000.00 |
| 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 |