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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:-BHAWANIPUR(BHUBAN) |
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| Opening Balance | 54,66,549.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,18,126.00 | 0.00 | 0.00 | 4,26,669.70 | 0.00 |
| May, 2019 | 24,25,808.00 | 0.00 | 0.00 | 24,10,708.00 | 0.00 |
| June, 2019 | 2,76,326.00 | 0.00 | 0.00 | 8,17,605.90 | 0.00 |
| July, 2019 | 15,79,261.00 | 0.00 | 0.00 | 2,70,100.00 | 0.00 |
| August, 2019 | 3,10,320.00 | 0.00 | 0.00 | 2,93,220.00 | 0.00 |
| September, 2019 | 2,60,857.00 | 0.00 | 0.00 | 3,49,706.90 | 0.00 |
| October, 2019 | 6,19,419.00 | 0.00 | 0.00 | 20,43,508.00 | 0.00 |
| November, 2019 | 26,00,871.10 | 0.00 | 0.00 | 8,79,694.30 | 0.00 |
| December, 2019 | 2,87,847.00 | 0.00 | 0.00 | 13,01,999.00 | 0.00 |
| Januaury, 2020 | 387.00 | 0.00 | 0.00 | 6,27,913.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,49,894.00 | 0.00 | 0.00 | 18,10,900.00 | 0.00 |
| Total | 1,09,29,116.10 | 0.00 | 0.00 | 1,12,32,024.80 | 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 |