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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:-RAHAMBA |
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| Opening Balance | 30,45,229.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,92,990.00 | 0.00 | 0.00 | 12,68,074.90 | 0.00 |
| May, 2019 | 5,62,532.00 | 0.00 | 0.00 | 5,71,232.00 | 0.00 |
| June, 2019 | 5,02,883.00 | 0.00 | 0.00 | 5,18,920.00 | 0.00 |
| July, 2019 | 25,02,415.00 | 0.00 | 0.00 | 4,54,748.00 | 0.00 |
| August, 2019 | 4,86,420.00 | 0.00 | 0.00 | 4,98,820.00 | 0.00 |
| September, 2019 | 4,68,312.00 | 0.00 | 0.00 | 4,46,612.45 | 0.00 |
| October, 2019 | 6,44,875.00 | 0.00 | 0.00 | 5,90,724.00 | 0.00 |
| November, 2019 | 29,28,783.00 | 0.00 | 0.00 | 9,11,082.80 | 0.00 |
| December, 2019 | 5,69,349.00 | 0.00 | 0.00 | 11,09,139.00 | 0.00 |
| Januaury, 2020 | 5,05,885.00 | 0.00 | 0.00 | 4,96,924.00 | 0.00 |
| February, 2020 | 5,67,620.00 | 0.00 | 0.00 | 4,98,260.00 | 0.00 |
| March, 2020 | 22,41,316.00 | 0.00 | 0.00 | 35,11,193.40 | 16,395.00 |
| Total | 1,25,73,380.00 | 0.00 | 0.00 | 1,08,75,730.55 | 16,395.00 |
| 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 |