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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:-JAFARPUR |
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| Opening Balance | 24,47,060.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,000.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| May, 2019 | 2,20,000.00 | 0.00 | 0.00 | 2,46,418.00 | 0.00 |
| June, 2019 | 2,41,799.00 | 0.00 | 0.00 | 3,47,268.00 | 0.00 |
| July, 2019 | 19,15,395.00 | 0.00 | 0.00 | 4,56,623.00 | 0.00 |
| August, 2019 | 2,20,000.00 | 0.00 | 0.00 | 9,97,326.00 | 0.00 |
| September, 2019 | 2,25,999.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| October, 2019 | 2,20,000.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| November, 2019 | 19,15,395.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| December, 2019 | 10,29,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| February, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
| March, 2020 | 10,00,000.00 | 0.00 | 0.00 | 11,05,100.00 | 0.00 |
| Total | 76,17,613.00 | 0.00 | 0.00 | 43,16,135.00 | 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 |