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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:-RASULPUR,Village Panchayat & Equivalent:-ARTHANGA |
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| Opening Balance | 1,01,00,942.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,700.00 | 0.00 | 0.00 | 7,48,401.00 | 0.00 |
| May, 2019 | 2,60,003.00 | 0.00 | 0.00 | 4,61,822.00 | 0.00 |
| June, 2019 | 2,30,303.00 | 0.00 | 0.00 | 13,52,347.70 | 0.00 |
| July, 2019 | 22,72,533.00 | 0.00 | 0.00 | 3,30,711.40 | 0.00 |
| August, 2019 | 2,38,157.00 | 0.00 | 0.00 | 5,11,790.65 | 0.00 |
| September, 2019 | 2,27,960.00 | 0.00 | 0.00 | 2,12,153.10 | 0.00 |
| October, 2019 | 2,10,500.00 | 0.00 | 0.00 | 2,17,017.70 | 0.00 |
| November, 2019 | 23,58,893.00 | 0.00 | 0.00 | 2,25,317.70 | 0.00 |
| December, 2019 | 2,26,400.00 | 0.00 | 0.00 | 6,94,043.00 | 0.00 |
| Januaury, 2020 | 3,12,186.00 | 0.00 | 0.00 | 5,38,055.40 | 0.00 |
| February, 2020 | 3,69,215.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| March, 2020 | 2,499.00 | 0.00 | 0.00 | 16,64,612.00 | 83,919.00 |
| Total | 69,32,349.00 | 0.00 | 0.00 | 71,92,271.65 | 83,919.00 |
| 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 |