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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:-MANGARAJPUR |
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| Opening Balance | 52,04,750.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,95,351.00 | 0.00 | 0.00 | 12,33,925.40 | 0.00 |
| May, 2019 | 3,07,040.00 | 0.00 | 0.00 | 3,52,480.00 | 0.00 |
| June, 2019 | 2,81,726.00 | 0.00 | 0.00 | 2,86,417.70 | 0.00 |
| July, 2019 | 25,72,224.00 | 0.00 | 0.00 | 7,57,378.10 | 0.00 |
| August, 2019 | 2,39,200.00 | 0.00 | 0.00 | 2,27,375.00 | 0.00 |
| September, 2019 | 2,75,890.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| October, 2019 | 2,45,200.00 | 0.00 | 0.00 | 2,31,285.40 | 0.00 |
| November, 2019 | 20,44,014.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
| December, 2019 | 2,62,797.00 | 0.00 | 0.00 | 2,60,600.00 | 0.00 |
| Januaury, 2020 | 2,93,275.00 | 0.00 | 0.00 | 2,71,070.80 | 0.00 |
| February, 2020 | 1,49,800.00 | 0.00 | 0.00 | 13,07,300.00 | 0.00 |
| March, 2020 | 11,94,830.00 | 0.00 | 0.00 | 12,70,842.00 | 0.00 |
| Total | 81,61,347.00 | 0.00 | 0.00 | 66,99,274.40 | 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 |