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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:-CHOURMUHA |
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| Opening Balance | 58,69,886.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,65,979.00 | 0.00 | 0.00 | 7,77,741.00 | 0.00 |
| May, 2019 | 6,36,107.00 | 0.00 | 0.00 | 6,16,300.00 | 0.00 |
| June, 2019 | 5,38,015.00 | 0.00 | 0.00 | 6,47,530.00 | 0.00 |
| July, 2019 | 33,90,430.88 | 0.00 | 0.00 | 20,07,725.00 | 0.00 |
| August, 2019 | 5,89,679.00 | 0.00 | 0.00 | 3,69,300.00 | 0.00 |
| September, 2019 | 3,06,274.00 | 0.00 | 0.00 | 3,51,904.35 | 0.00 |
| October, 2019 | 3,45,205.00 | 0.00 | 0.00 | 6,58,175.00 | 0.00 |
| November, 2019 | 3,01,100.00 | 0.00 | 0.00 | 13,58,421.00 | 10,49,621.00 |
| December, 2019 | 6,17,320.00 | 0.00 | 0.00 | 11,85,316.00 | 0.00 |
| Januaury, 2020 | 2,93,905.00 | 0.00 | 0.00 | 6,08,622.00 | 0.00 |
| February, 2020 | 3,61,720.00 | 0.00 | 0.00 | 12,79,130.00 | 0.00 |
| March, 2020 | 16,43,970.00 | 0.00 | 0.00 | 26,02,741.30 | 0.00 |
| Total | 96,89,704.88 | 0.00 | 0.00 | 1,24,62,905.65 | 10,49,621.00 |
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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 |