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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:-RAJENDRAPUR |
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| Opening Balance | 8,70,510.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,271.00 | 0.00 | 0.00 | 2,40,035.40 | 0.00 |
| May, 2019 | 2,50,200.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
| June, 2019 | 3,11,083.00 | 0.00 | 0.00 | 5,08,700.00 | 0.00 |
| July, 2019 | 19,23,331.00 | 0.00 | 0.00 | 7,38,135.40 | 0.00 |
| August, 2019 | 5,07,233.00 | 0.00 | 0.00 | 5,08,833.00 | 0.00 |
| September, 2019 | 2,80,594.00 | 0.00 | 0.00 | 2,78,985.00 | 0.00 |
| October, 2019 | 2,53,791.00 | 0.00 | 0.00 | 2,47,860.70 | 0.00 |
| November, 2019 | 3,53,488.00 | 0.00 | 0.00 | 12,65,808.70 | 0.00 |
| December, 2019 | 3,67,341.00 | 0.00 | 0.00 | 3,50,396.00 | 0.00 |
| Januaury, 2020 | 18,67,533.00 | 0.00 | 0.00 | 11,49,863.70 | 0.00 |
| February, 2020 | 10,76,843.00 | 0.00 | 0.00 | 6,69,704.00 | 0.00 |
| March, 2020 | 11,97,866.00 | 0.00 | 0.00 | 16,95,476.00 | 0.00 |
| Total | 86,41,574.00 | 0.00 | 0.00 | 79,13,097.90 | 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 |