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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:-PAHANGA |
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| Opening Balance | 27,80,638.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,068.00 | 0.00 | 0.00 | 8,46,968.00 | 0.00 |
| May, 2019 | 2,13,200.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
| June, 2019 | 22,46,702.00 | 0.00 | 0.00 | 5,37,775.00 | 0.00 |
| July, 2019 | 2,06,946.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| August, 2019 | 2,20,949.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| September, 2019 | 1,74,698.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
| October, 2019 | 2,16,993.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| November, 2019 | 17,16,262.00 | 0.00 | 0.00 | 2,41,300.00 | 0.00 |
| December, 2019 | 1,82,930.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| Januaury, 2020 | 3,11,668.00 | 0.00 | 0.00 | 2,93,220.00 | 0.00 |
| February, 2020 | 1,590.00 | 0.00 | 0.00 | 7,04,058.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,35,108.00 | 0.00 |
| Total | 57,08,006.00 | 0.00 | 0.00 | 42,86,329.00 | 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 |