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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:-SINGHAPUR |
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| Opening Balance | 1,03,81,801.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,89,227.00 | 0.00 | 0.00 | 3,99,105.90 | 0.00 |
| May, 2019 | 2,80,800.00 | 0.00 | 0.00 | 3,07,400.00 | 0.00 |
| June, 2019 | 4,00,459.00 | 0.00 | 0.00 | 2,69,200.00 | 0.00 |
| July, 2019 | 23,45,536.00 | 0.00 | 0.00 | 3,03,600.00 | 0.00 |
| August, 2019 | 18,67,602.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| September, 2019 | 2,95,867.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
| October, 2019 | 3,52,190.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
| November, 2019 | 21,32,214.00 | 0.00 | 0.00 | 3,21,080.00 | 0.00 |
| December, 2019 | 2,76,336.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| Januaury, 2020 | 3,53,372.00 | 0.00 | 0.00 | 3,90,100.00 | 0.00 |
| February, 2020 | 8,03,259.00 | 0.00 | 0.00 | 18,57,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,96,862.00 | 0.00 | 0.00 | 50,24,085.90 | 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 |