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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:-CHAKRADHARPUR |
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| Opening Balance | 47,24,584.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,500.00 | 0.00 | 0.00 | 2,46,652.00 | 0.00 |
| May, 2019 | 1,99,233.00 | 0.00 | 0.00 | 3,40,833.00 | 0.00 |
| June, 2019 | 3,414.00 | 0.00 | 0.00 | 1,85,803.00 | 0.00 |
| July, 2019 | 33,06,002.00 | 0.00 | 0.00 | 25,70,331.00 | 0.00 |
| August, 2019 | 1,72,900.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| September, 2019 | 8,45,758.00 | 0.00 | 0.00 | 8,49,258.00 | 0.00 |
| October, 2019 | 43,62,216.50 | 0.00 | 0.00 | 38,49,734.00 | 0.00 |
| November, 2019 | 52,17,375.00 | 0.00 | 0.00 | 50,02,372.00 | 9,88,000.00 |
| December, 2019 | 1,67,548.00 | 0.00 | 0.00 | 17,14,632.00 | 0.00 |
| Januaury, 2020 | 1,82,129.00 | 0.00 | 0.00 | 2,97,328.00 | 0.00 |
| February, 2020 | 2,33,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,50,292.00 | 0.00 | 0.00 | 11,47,516.72 | 0.00 |
| Total | 1,58,13,107.50 | 0.00 | 0.00 | 1,63,70,459.72 | 9,88,000.00 |
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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 |