|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DANAGADI |
|||||
| Opening Balance | 46,64,65,847.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,89,245.00 | 0.00 | 0.00 | 3,23,64,640.00 | 0.00 |
| May, 2019 | 15,89,827.00 | 0.00 | 0.00 | 1,47,03,076.00 | 0.00 |
| June, 2019 | 21,13,338.00 | 0.00 | 0.00 | 2,53,41,488.00 | 0.00 |
| July, 2019 | 5,86,36,100.00 | 0.00 | 0.00 | 6,14,79,593.40 | 0.00 |
| August, 2019 | 49,44,913.00 | 0.00 | 0.00 | 2,11,78,970.10 | 0.00 |
| September, 2019 | 60,18,128.10 | 0.00 | 0.00 | 2,13,40,211.36 | 0.00 |
| October, 2019 | 3,15,84,145.00 | 0.00 | 0.00 | 4,63,16,205.00 | 0.00 |
| November, 2019 | 2,71,21,196.00 | 0.00 | 0.00 | 4,52,96,585.00 | 0.00 |
| December, 2019 | 58,74,727.00 | 0.00 | 0.00 | 1,32,61,179.00 | 0.00 |
| Januaury, 2020 | 1,08,88,038.00 | 0.00 | 0.00 | 1,96,23,630.00 | 0.00 |
| February, 2020 | 13,01,899.00 | 0.00 | 0.00 | 2,68,66,324.00 | 0.00 |
| March, 2020 | 14,74,10,008.00 | 0.00 | 0.00 | 6,80,54,105.00 | 0.00 |
| Total | 31,42,71,564.10 | 0.00 | 0.00 | 39,58,26,006.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |