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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:-SANTARAPUR |
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| Opening Balance | 17,67,242.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,371.00 | 0.00 | 0.00 | 3,73,267.08 | 0.00 |
| May, 2019 | 2,45,033.00 | 0.00 | 0.00 | 2,75,788.50 | 0.00 |
| June, 2019 | 2,14,409.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| July, 2019 | 19,35,733.00 | 0.00 | 0.00 | 2,69,080.00 | 0.00 |
| August, 2019 | 2,79,638.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| September, 2019 | 72,410.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| October, 2019 | 2,39,376.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| November, 2019 | 19,84,691.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| December, 2019 | 2,03,417.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| Januaury, 2020 | 3,09,500.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,66,577.00 | 0.00 |
| March, 2020 | 16,65,352.00 | 0.00 | 0.00 | 29,54,970.00 | 0.00 |
| Total | 74,11,930.00 | 0.00 | 0.00 | 69,15,282.58 | 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 |