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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:-TARAPADA |
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| Opening Balance | 49,61,138.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,45,198.00 | 0.00 | 0.00 | 6,28,060.00 | 0.00 |
| May, 2019 | 4,10,000.00 | 0.00 | 0.00 | 5,88,800.00 | 0.00 |
| June, 2019 | 4,10,000.00 | 0.00 | 0.00 | 5,36,727.00 | 0.00 |
| July, 2019 | 4,36,831.00 | 0.00 | 0.00 | 3,76,788.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,48,523.50 | 0.00 |
| September, 2019 | 3,90,000.00 | 0.00 | 0.00 | 3,71,600.00 | 0.00 |
| October, 2019 | 3,81,301.00 | 0.00 | 0.00 | 3,85,300.00 | 0.00 |
| November, 2019 | 2,59,664.00 | 0.00 | 0.00 | 3,75,700.00 | 0.00 |
| December, 2019 | 3,80,000.00 | 0.00 | 0.00 | 3,76,300.00 | 0.00 |
| Januaury, 2020 | 21,58,423.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| February, 2020 | 3,80,000.00 | 0.00 | 0.00 | 14,74,300.00 | 0.00 |
| March, 2020 | 36,61,314.00 | 0.00 | 0.00 | 40,57,200.00 | 0.00 |
| Total | 93,12,731.00 | 0.00 | 0.00 | 1,04,42,299.00 | 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 |