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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:-PRATRHAMAKHANDI |
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| Opening Balance | 46,40,728.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,200.00 | 0.00 | 0.00 | 3,65,650.00 | 0.00 |
| May, 2019 | 3,28,800.00 | 0.00 | 0.00 | 3,31,400.00 | 0.00 |
| June, 2019 | 3,91,624.00 | 0.00 | 0.00 | 9,25,124.96 | 0.00 |
| July, 2019 | 24,32,550.00 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
| August, 2019 | 3,56,251.00 | 0.00 | 0.00 | 3,87,959.00 | 0.00 |
| September, 2019 | 19,22,685.00 | 0.00 | 0.00 | 3,11,400.00 | 0.00 |
| October, 2019 | 3,59,010.00 | 0.00 | 0.00 | 3,36,680.00 | 0.00 |
| November, 2019 | 6,455.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 42,05,696.00 | 0.00 | 0.00 | 16,69,880.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,66,688.00 | 0.00 |
| March, 2020 | 21,53,148.00 | 0.00 | 0.00 | 34,81,632.00 | 0.00 |
| Total | 1,24,68,419.00 | 0.00 | 0.00 | 1,00,21,913.96 | 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 |