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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:-KALANA |
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| Opening Balance | 1,00,07,479.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,88,375.00 | 0.00 | 0.00 | 7,75,766.00 | 0.00 |
| May, 2019 | 3,69,300.00 | 0.00 | 0.00 | 3,94,900.00 | 0.00 |
| June, 2019 | 4,30,757.00 | 0.00 | 0.00 | 11,94,855.00 | 0.00 |
| July, 2019 | 28,29,374.00 | 0.00 | 0.00 | 7,21,540.80 | 0.00 |
| August, 2019 | 28,96,161.00 | 0.00 | 0.00 | 7,07,936.00 | 0.00 |
| September, 2019 | 4,34,836.00 | 0.00 | 0.00 | 4,13,686.00 | 0.00 |
| October, 2019 | 4,89,520.00 | 0.00 | 0.00 | 4,56,344.00 | 0.00 |
| November, 2019 | 35,05,875.00 | 0.00 | 0.00 | 7,96,851.94 | 0.00 |
| December, 2019 | 3,80,200.00 | 0.00 | 0.00 | 3,86,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| February, 2020 | 9,65,102.00 | 0.00 | 0.00 | 17,33,658.50 | 3,40,000.00 |
| March, 2020 | 20,15,320.00 | 0.00 | 0.00 | 32,34,185.40 | 0.00 |
| Total | 1,50,04,820.00 | 0.00 | 0.00 | 1,15,96,023.64 | 3,40,000.00 |
| 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 |