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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:-BRUNDADEIPUR |
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| Opening Balance | 75,22,459.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,705.90 | 0.00 | 0.00 | 2,60,643.90 | 0.00 |
| May, 2019 | 2,46,855.00 | 0.00 | 0.00 | 2,78,600.00 | 0.00 |
| June, 2019 | 1,71,201.00 | 0.00 | 0.00 | 6,83,900.00 | 0.00 |
| July, 2019 | 61,589.00 | 0.00 | 0.00 | 2,41,304.00 | 0.00 |
| August, 2019 | 28,93,310.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| September, 2019 | 76,17,866.00 | 0.00 | 0.00 | 80,25,121.00 | 0.00 |
| October, 2019 | 1,76,000.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| November, 2019 | 1,47,808.00 | 0.00 | 0.00 | 12,65,162.00 | 0.00 |
| December, 2019 | 4,15,988.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| Januaury, 2020 | 1,74,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2020 | 1,81,398.00 | 0.00 | 0.00 | 11,60,952.00 | 0.00 |
| March, 2020 | 20,13,891.00 | 0.00 | 0.00 | 13,42,942.00 | 0.00 |
| Total | 1,42,76,611.90 | 0.00 | 0.00 | 1,39,56,624.90 | 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 |