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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:-BADAKANICHI |
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| Opening Balance | 1,24,80,294.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,90,244.00 | 0.00 | 0.00 | 4,52,848.40 | 0.00 |
| May, 2019 | 3,89,600.00 | 0.00 | 0.00 | 4,42,005.90 | 0.00 |
| June, 2019 | 53,701.00 | 0.00 | 0.00 | 3,67,943.00 | 0.00 |
| July, 2019 | 25,84,155.00 | 0.00 | 0.00 | 5,57,500.00 | 0.00 |
| August, 2019 | 11,61,911.00 | 0.00 | 0.00 | 3,97,478.65 | 0.00 |
| September, 2019 | 10,49,203.00 | 0.00 | 0.00 | 10,37,466.00 | 0.00 |
| October, 2019 | 3,80,419.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2019 | 4,23,461.00 | 0.00 | 0.00 | 19,76,498.70 | 0.00 |
| December, 2019 | 3,65,586.00 | 0.00 | 0.00 | 12,81,482.00 | 0.00 |
| Januaury, 2020 | 3,64,800.00 | 0.00 | 0.00 | 10,39,266.00 | 0.00 |
| February, 2020 | 7,47,453.00 | 0.00 | 0.00 | 8,04,065.00 | 0.00 |
| March, 2020 | 39,75,118.00 | 0.00 | 0.00 | 38,54,618.00 | 3,96,000.00 |
| Total | 1,19,85,651.00 | 0.00 | 0.00 | 1,26,11,171.65 | 3,96,000.00 |
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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 |