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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:-DASARATHAPUR,Village Panchayat & Equivalent:-JAYANTRA |
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| Opening Balance | 44,83,469.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,45,660.00 | 0.00 | 0.00 | 7,54,824.78 | 0.00 |
| May, 2019 | 3,55,975.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| June, 2019 | 5,52,594.00 | 0.00 | 0.00 | 6,14,455.40 | 0.00 |
| July, 2019 | 20,42,566.00 | 0.00 | 0.00 | 9,29,200.00 | 0.00 |
| August, 2019 | 3,25,498.00 | 0.00 | 0.00 | 5,84,345.00 | 0.00 |
| September, 2019 | 3,16,400.00 | 0.00 | 0.00 | 3,20,617.70 | 0.00 |
| October, 2019 | 3,20,000.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| November, 2019 | 17,00,821.00 | 0.00 | 0.00 | 3,18,100.00 | 0.00 |
| December, 2019 | 3,20,000.00 | 0.00 | 0.00 | 3,19,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,21,259.00 | 0.00 |
| February, 2020 | 3,20,371.00 | 0.00 | 0.00 | 4,25,217.70 | 0.00 |
| March, 2020 | 19,47,677.60 | 0.00 | 0.00 | 22,63,135.80 | 0.00 |
| Total | 85,47,562.60 | 0.00 | 0.00 | 83,95,755.38 | 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 |