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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:-TIKARPADA |
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| Opening Balance | 45,74,035.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,15,593.00 | 0.00 | 0.00 | 4,92,175.00 | 0.00 |
| May, 2019 | 1,73,800.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| June, 2019 | 1,86,460.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| July, 2019 | 19,01,323.00 | 0.00 | 0.00 | 2,06,660.00 | 0.00 |
| August, 2019 | 1,71,200.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| September, 2019 | 1,71,304.00 | 0.00 | 0.00 | 1,96,998.00 | 0.00 |
| October, 2019 | 1,72,030.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| November, 2019 | 17,06,095.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| December, 2019 | 1,71,245.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| Januaury, 2020 | 2,34,033.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| February, 2020 | 1,71,200.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| March, 2020 | 9,26,275.00 | 0.00 | 0.00 | 9,99,000.00 | 0.00 |
| Total | 64,00,558.00 | 0.00 | 0.00 | 32,72,233.00 | 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 |