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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:-ATALAPUR |
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| Opening Balance | 21,26,863.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,735.30 | 0.00 | 0.00 | 2,14,888.50 | 0.00 |
| May, 2019 | 2,12,542.00 | 0.00 | 0.00 | 2,17,100.00 | 0.00 |
| June, 2019 | 2,48,872.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| July, 2019 | 19,30,620.00 | 0.00 | 0.00 | 5,44,700.00 | 0.00 |
| August, 2019 | 9,84,175.00 | 0.00 | 0.00 | 2,75,323.30 | 0.00 |
| September, 2019 | 2,44,513.00 | 0.00 | 0.00 | 2,08,417.70 | 0.00 |
| October, 2019 | 1,97,900.00 | 0.00 | 0.00 | 1,98,417.10 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,15,017.00 | 23,15,017.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,81,833.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,01,182.00 | 0.00 | 0.00 | 4,60,378.40 | 0.00 |
| March, 2020 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,53,600.30 | 0.00 | 0.00 | 58,13,575.00 | 23,15,017.00 |
| 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 |