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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:-DANAGADI,Village Panchayat & Equivalent:-MANGALPUR |
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| Opening Balance | 39,14,544.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,102.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| May, 2019 | 2,03,500.00 | 0.00 | 0.00 | 10,13,779.06 | 0.00 |
| June, 2019 | 2,08,750.00 | 0.00 | 0.00 | 9,13,329.86 | 0.00 |
| July, 2019 | 19,29,912.00 | 0.00 | 0.00 | 4,53,998.00 | 0.00 |
| August, 2019 | 2,42,500.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
| September, 2019 | 2,40,920.00 | 0.00 | 0.00 | 2,27,903.00 | 0.00 |
| October, 2019 | 2,58,890.00 | 0.00 | 0.00 | 6,35,978.92 | 0.00 |
| November, 2019 | 17,43,042.00 | 0.00 | 0.00 | 2,51,980.00 | 0.00 |
| December, 2019 | 4,52,770.00 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
| Januaury, 2020 | 2,61,722.00 | 0.00 | 0.00 | 12,05,000.00 | 0.00 |
| February, 2020 | 2,25,000.00 | 0.00 | 0.00 | 3,04,997.00 | 0.00 |
| March, 2020 | 11,78,615.00 | 0.00 | 0.00 | 13,46,301.80 | 0.00 |
| Total | 71,90,723.00 | 0.00 | 0.00 | 70,36,567.64 | 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 |