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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:-DEODA |
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| Opening Balance | 37,21,720.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,79,390.00 | 0.00 | 0.00 | 2,87,137.00 | 0.00 |
| May, 2019 | 2,90,365.00 | 0.00 | 0.00 | 3,74,307.00 | 0.00 |
| June, 2019 | 1,95,073.00 | 0.00 | 0.00 | 3,09,534.00 | 0.00 |
| July, 2019 | 19,94,931.00 | 0.00 | 0.00 | 5,03,328.16 | 0.00 |
| August, 2019 | 13,12,992.00 | 0.00 | 0.00 | 12,95,376.00 | 0.00 |
| September, 2019 | 2,57,879.00 | 0.00 | 0.00 | 2,58,524.00 | 0.00 |
| October, 2019 | 2,84,884.00 | 0.00 | 0.00 | 2,85,884.00 | 0.00 |
| November, 2019 | 17,65,827.00 | 0.00 | 0.00 | 2,62,428.00 | 0.00 |
| December, 2019 | 2,48,384.00 | 0.00 | 0.00 | 10,32,374.00 | 3,92,494.00 |
| Januaury, 2020 | 2,37,500.00 | 0.00 | 0.00 | 4,39,415.00 | 0.00 |
| February, 2020 | 2,62,300.00 | 0.00 | 0.00 | 2,54,400.00 | 0.00 |
| March, 2020 | 19,23,415.00 | 0.00 | 0.00 | 22,92,171.00 | 0.00 |
| Total | 98,52,940.00 | 0.00 | 0.00 | 75,94,878.16 | 3,92,494.00 |
| 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 |