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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:-RASULPUR |
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| Opening Balance | 71,59,585.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,40,062.00 | 0.00 | 0.00 | 5,21,737.00 | 0.00 |
| May, 2019 | 5,16,073.00 | 0.00 | 0.00 | 10,57,136.00 | 0.00 |
| June, 2019 | 3,79,756.00 | 0.00 | 0.00 | 6,36,558.50 | 0.00 |
| July, 2019 | 27,99,320.00 | 0.00 | 0.00 | 4,38,112.00 | 0.00 |
| August, 2019 | 4,70,990.00 | 0.00 | 0.00 | 3,98,482.65 | 0.00 |
| September, 2019 | 4,35,742.00 | 0.00 | 0.00 | 4,24,992.00 | 0.00 |
| October, 2019 | 5,65,947.00 | 0.00 | 0.00 | 5,36,293.00 | 0.00 |
| November, 2019 | 29,25,090.00 | 0.00 | 0.00 | 4,89,349.00 | 0.00 |
| December, 2019 | 6,27,047.00 | 0.00 | 0.00 | 5,75,951.00 | 0.00 |
| Januaury, 2020 | 5,08,644.00 | 0.00 | 0.00 | 5,86,914.00 | 0.00 |
| February, 2020 | 6,31,120.00 | 0.00 | 0.00 | 13,89,370.00 | 0.00 |
| March, 2020 | 82,965.00 | 0.00 | 0.00 | 10,64,277.00 | 0.00 |
| Total | 1,04,82,756.00 | 0.00 | 0.00 | 81,19,172.15 | 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 |