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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:-AREIKANA |
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| Opening Balance | 99,31,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,36,776.00 | 0.00 | 0.00 | 3,50,222.00 | 0.00 |
| May, 2019 | 2,76,247.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| June, 2019 | 16,83,029.00 | 0.00 | 0.00 | 7,01,453.00 | 0.00 |
| July, 2019 | 1,72,827.00 | 0.00 | 0.00 | 3,17,171.00 | 0.00 |
| August, 2019 | 14,22,990.00 | 0.00 | 0.00 | 7,03,210.00 | 0.00 |
| September, 2019 | 2,43,375.00 | 0.00 | 0.00 | 2,26,528.00 | 0.00 |
| October, 2019 | 2,33,348.00 | 0.00 | 0.00 | 2,27,156.00 | 0.00 |
| November, 2019 | 17,45,692.00 | 0.00 | 0.00 | 29,62,737.00 | 0.00 |
| December, 2019 | 2,13,094.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| Januaury, 2020 | 2,06,800.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| February, 2020 | 2,91,604.00 | 0.00 | 0.00 | 16,71,853.00 | 0.00 |
| March, 2020 | 11,38,624.00 | 0.00 | 0.00 | 17,65,538.50 | 0.00 |
| Total | 86,64,406.00 | 0.00 | 0.00 | 99,60,068.50 | 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 |