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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:-NATHUABAR |
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| Opening Balance | 94,63,449.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,33,494.00 | 0.00 | 0.00 | 6,48,146.00 | 0.00 |
| May, 2019 | 3,69,400.00 | 0.00 | 0.00 | 3,74,700.00 | 0.00 |
| June, 2019 | 21,40,786.00 | 0.00 | 0.00 | 3,53,988.00 | 0.00 |
| July, 2019 | 7,55,620.00 | 0.00 | 0.00 | 4,28,420.00 | 0.00 |
| August, 2019 | 19,50,022.00 | 0.00 | 0.00 | 3,97,792.00 | 0.00 |
| September, 2019 | 4,27,769.00 | 0.00 | 0.00 | 3,99,560.00 | 0.00 |
| October, 2019 | 4,33,359.00 | 0.00 | 0.00 | 3,74,800.00 | 0.00 |
| November, 2019 | 24,37,574.00 | 0.00 | 0.00 | 4,14,800.00 | 0.00 |
| December, 2019 | 4,06,953.00 | 0.00 | 0.00 | 3,83,700.00 | 0.00 |
| Januaury, 2020 | 4,82,316.00 | 0.00 | 0.00 | 4,07,607.08 | 0.00 |
| February, 2020 | 5,02,225.00 | 0.00 | 0.00 | 28,09,513.00 | 0.00 |
| March, 2020 | 21,75,400.00 | 0.00 | 0.00 | 20,98,615.08 | 0.00 |
| Total | 1,27,14,918.00 | 0.00 | 0.00 | 90,91,641.16 | 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 |