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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:-DAHRMASALA,Village Panchayat & Equivalent:-ARABAL |
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| Opening Balance | 46,07,195.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,54,237.00 | 0.00 | 0.00 | 7,13,991.00 | 0.00 |
| May, 2019 | 3,78,441.00 | 0.00 | 0.00 | 4,79,067.00 | 0.00 |
| June, 2019 | 3,52,844.00 | 0.00 | 0.00 | 5,02,602.00 | 0.00 |
| July, 2019 | 46,000.00 | 0.00 | 0.00 | 6,15,849.00 | 0.00 |
| August, 2019 | 4,42,607.00 | 0.00 | 0.00 | 4,54,962.00 | 0.00 |
| September, 2019 | 26,09,637.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| October, 2019 | 3,80,000.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| November, 2019 | 4,20,000.00 | 0.00 | 0.00 | 16,96,042.00 | 13,07,442.00 |
| December, 2019 | 3,74,000.00 | 0.00 | 0.00 | 10,11,321.00 | 0.00 |
| Januaury, 2020 | 1,85,213.00 | 0.00 | 0.00 | 3,54,631.00 | 0.00 |
| February, 2020 | 5,78,620.00 | 0.00 | 0.00 | 5,06,300.00 | 0.00 |
| March, 2020 | 44,35,056.00 | 0.00 | 0.00 | 18,40,600.00 | 0.00 |
| Total | 1,05,56,655.00 | 0.00 | 0.00 | 90,07,365.00 | 13,07,442.00 |
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| 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 |