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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:-BIRUAN |
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| Opening Balance | 12,00,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,49,098.00 | 0.00 | 0.00 | 8,37,800.00 | 0.00 |
| May, 2019 | 4,18,000.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| June, 2019 | 4,80,600.00 | 0.00 | 0.00 | 5,16,758.00 | 0.00 |
| July, 2019 | 21,74,103.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| August, 2019 | 9,11,940.00 | 0.00 | 0.00 | 25,64,878.00 | 0.00 |
| September, 2019 | 4,35,780.00 | 0.00 | 0.00 | 4,00,671.00 | 0.00 |
| October, 2019 | 4,33,175.00 | 0.00 | 0.00 | 3,97,118.00 | 0.00 |
| November, 2019 | 18,95,395.00 | 0.00 | 0.00 | 4,11,200.00 | 0.00 |
| December, 2019 | 4,00,000.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,96,900.00 | 0.00 |
| February, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,88,800.00 | 0.00 |
| March, 2020 | 21,50,000.00 | 0.00 | 0.00 | 16,48,131.00 | 0.00 |
| Total | 1,09,48,091.00 | 0.00 | 0.00 | 87,80,756.00 | 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 |