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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:-MAHESWARPUR |
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| Opening Balance | 22,75,430.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,864.00 | 0.00 | 0.00 | 9,47,182.00 | 0.00 |
| May, 2019 | 1,80,600.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| June, 2019 | 1,92,110.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| July, 2019 | 22,19,107.00 | 0.00 | 0.00 | 4,00,399.00 | 0.00 |
| August, 2019 | 1,82,500.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| September, 2019 | 2,06,617.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| October, 2019 | 1,70,763.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
| November, 2019 | 2,05,600.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| December, 2019 | 20,03,518.00 | 0.00 | 0.00 | 4,64,457.00 | 0.00 |
| Januaury, 2020 | 1,72,490.00 | 0.00 | 0.00 | 12,37,400.00 | 0.00 |
| February, 2020 | 5,04,895.00 | 0.00 | 0.00 | 12,79,711.00 | 0.00 |
| March, 2020 | 9,40,245.00 | 0.00 | 0.00 | 9,53,360.00 | 0.00 |
| Total | 71,79,309.00 | 0.00 | 0.00 | 63,22,209.00 | 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 |