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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:-ROUTRAPUR |
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| Opening Balance | 34,71,153.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,05,322.00 | 0.00 | 0.00 | 9,58,840.00 | 0.00 |
| May, 2019 | 2,02,100.00 | 0.00 | 0.00 | 3,31,975.00 | 0.00 |
| June, 2019 | 1,54,900.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| July, 2019 | 18,99,495.14 | 0.00 | 0.00 | 15,40,631.00 | 0.00 |
| August, 2019 | 1,91,100.00 | 0.00 | 0.00 | 6,62,617.00 | 0.00 |
| September, 2019 | 2,27,146.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| October, 2019 | 1,98,277.62 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| November, 2019 | 2,04,312.00 | 0.00 | 0.00 | 2,00,380.00 | 0.00 |
| December, 2019 | 1,99,700.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| Januaury, 2020 | 16,71,035.28 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| February, 2020 | 1,96,200.00 | 0.00 | 0.00 | 12,17,200.00 | 0.00 |
| March, 2020 | 9,80,253.00 | 0.00 | 0.00 | 11,60,865.00 | 0.00 |
| Total | 63,29,841.04 | 0.00 | 0.00 | 70,68,308.00 | 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 |