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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:-THALKUDI |
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| Opening Balance | 48,51,474.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,30,000.00 | 0.00 | 0.00 | 4,32,800.00 | 0.00 |
| May, 2019 | 5,07,754.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
| June, 2019 | 5,11,670.00 | 0.00 | 0.00 | 5,38,400.00 | 0.00 |
| July, 2019 | 25,54,867.00 | 0.00 | 0.00 | 7,07,773.00 | 0.00 |
| August, 2019 | 31,30,605.00 | 0.00 | 0.00 | 31,66,659.00 | 0.00 |
| September, 2019 | 7,16,992.00 | 0.00 | 0.00 | 6,67,992.00 | 0.00 |
| October, 2019 | 4,50,000.00 | 0.00 | 0.00 | 4,58,600.00 | 0.00 |
| November, 2019 | 25,63,643.00 | 0.00 | 0.00 | 4,80,400.00 | 0.00 |
| December, 2019 | 4,50,000.00 | 0.00 | 0.00 | 4,61,600.00 | 0.00 |
| Januaury, 2020 | 36,32,970.50 | 0.00 | 0.00 | 37,59,848.50 | 0.00 |
| February, 2020 | 4,50,000.00 | 0.00 | 0.00 | 7,24,400.00 | 0.00 |
| March, 2020 | 24,04,329.00 | 0.00 | 0.00 | 41,43,920.00 | 0.00 |
| Total | 1,79,02,830.50 | 0.00 | 0.00 | 1,63,37,392.50 | 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 |