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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 |
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| Opening Balance | 28,34,38,494.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,40,320.00 | 0.00 | 0.00 | 5,16,95,069.00 | 0.00 |
| May, 2019 | 1,55,11,577.00 | 0.00 | 0.00 | 2,65,42,250.00 | 0.00 |
| June, 2019 | 2,39,35,805.00 | 0.00 | 0.00 | 2,85,75,875.00 | 0.00 |
| July, 2019 | 82,23,769.00 | 0.00 | 0.00 | 2,43,35,328.00 | 0.00 |
| August, 2019 | 3,42,50,384.00 | 0.00 | 0.00 | 3,65,37,253.00 | 0.00 |
| September, 2019 | 90,09,884.00 | 0.00 | 0.00 | 2,66,49,292.00 | 0.00 |
| October, 2019 | 61,92,116.00 | 0.00 | 0.00 | 2,39,56,249.00 | 0.00 |
| November, 2019 | 7,94,69,171.00 | 0.00 | 0.00 | 2,12,75,578.00 | 0.00 |
| December, 2019 | 1,72,15,971.00 | 0.00 | 0.00 | 2,08,82,220.00 | 0.00 |
| Januaury, 2020 | 2,94,33,371.00 | 0.00 | 0.00 | 1,98,13,830.00 | 0.00 |
| February, 2020 | 85,82,983.00 | 0.00 | 0.00 | 1,94,92,366.00 | 0.00 |
| March, 2020 | 14,90,74,159.00 | 0.00 | 0.00 | 9,85,41,535.00 | 0.00 |
| Total | 39,05,39,510.00 | 0.00 | 0.00 | 39,82,96,845.00 | 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 |