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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:-ARUHA |
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| Opening Balance | 79,07,103.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,300.00 | 0.00 | 0.00 | 8,20,953.00 | 0.00 |
| May, 2019 | 5,08,099.00 | 0.00 | 0.00 | 3,86,272.00 | 0.00 |
| June, 2019 | 3,17,924.00 | 0.00 | 0.00 | 4,61,010.00 | 0.00 |
| July, 2019 | 39,52,042.00 | 0.00 | 0.00 | 25,87,350.00 | 0.00 |
| August, 2019 | 3,90,464.00 | 0.00 | 0.00 | 3,53,400.00 | 0.00 |
| September, 2019 | 3,41,400.00 | 0.00 | 0.00 | 4,94,820.00 | 0.00 |
| October, 2019 | 85,25,070.00 | 0.00 | 0.00 | 81,00,398.00 | 0.00 |
| November, 2019 | 24,79,133.00 | 0.00 | 0.00 | 12,59,068.00 | 0.00 |
| December, 2019 | 3,40,300.00 | 0.00 | 0.00 | 6,76,167.00 | 0.00 |
| Januaury, 2020 | 6,93,851.00 | 0.00 | 0.00 | 12,74,417.00 | 0.00 |
| February, 2020 | 3,42,558.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| March, 2020 | 20,48,995.00 | 0.00 | 0.00 | 43,80,335.00 | 0.00 |
| Total | 2,02,75,136.00 | 0.00 | 0.00 | 2,11,45,190.00 | 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 |