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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:-RAHASOI |
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| Opening Balance | 23,09,236.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,09,400.00 | 0.00 | 0.00 | 8,20,317.70 | 0.00 |
| May, 2019 | 3,09,600.00 | 0.00 | 0.00 | 4,69,517.00 | 0.00 |
| June, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,93,760.00 | 0.00 |
| July, 2019 | 22,18,202.00 | 0.00 | 0.00 | 9,23,324.00 | 0.00 |
| August, 2019 | 2,54,600.00 | 0.00 | 0.00 | 3,51,240.72 | 0.00 |
| September, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| October, 2019 | 2,51,300.00 | 0.00 | 0.00 | 2,98,100.00 | 0.00 |
| November, 2019 | 17,59,990.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,53,850.00 | 0.00 |
| February, 2020 | 2,81,733.00 | 0.00 | 0.00 | 4,65,333.00 | 0.00 |
| March, 2020 | 12,00,000.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| Total | 75,84,825.00 | 0.00 | 0.00 | 50,35,042.42 | 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 |