|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DAHRMASALA,Village Panchayat & Equivalent:-ABHAYAPUR |
|||||
| Opening Balance | 97,11,685.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,600.00 | 0.00 | 0.00 | 3,01,977.00 | 0.00 |
| May, 2019 | 3,23,490.00 | 0.00 | 0.00 | 3,91,690.00 | 0.00 |
| June, 2019 | 3,52,070.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
| July, 2019 | 18,12,340.00 | 0.00 | 0.00 | 2,91,400.00 | 0.00 |
| August, 2019 | 2,74,900.00 | 0.00 | 0.00 | 2,86,700.00 | 0.00 |
| September, 2019 | 95,63,796.00 | 0.00 | 0.00 | 67,71,422.00 | 0.00 |
| October, 2019 | 2,70,700.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| November, 2019 | 4,97,860.00 | 0.00 | 0.00 | 5,95,511.00 | 3,24,511.00 |
| December, 2019 | 20,90,477.00 | 0.00 | 0.00 | 6,36,711.00 | 0.00 |
| Januaury, 2020 | 3,66,803.00 | 0.00 | 0.00 | 4,42,527.00 | 0.00 |
| February, 2020 | 3,22,380.00 | 0.00 | 0.00 | 10,80,068.00 | 0.00 |
| March, 2020 | 14,69,345.00 | 0.00 | 0.00 | 23,43,720.00 | 0.00 |
| Total | 1,76,25,761.00 | 0.00 | 0.00 | 1,36,86,026.00 | 3,24,511.00 |
| 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 |