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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:-ENDALBA |
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| Opening Balance | 95,10,355.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,78,246.00 | 0.00 | 0.00 | 15,24,470.90 | 0.00 |
| May, 2019 | 4,16,344.00 | 0.00 | 0.00 | 4,35,052.85 | 0.00 |
| June, 2019 | 21,73,321.00 | 0.00 | 0.00 | 3,99,776.85 | 0.00 |
| July, 2019 | 3,43,894.00 | 0.00 | 0.00 | 15,41,416.90 | 0.00 |
| August, 2019 | 3,51,560.00 | 0.00 | 0.00 | 3,65,948.85 | 0.00 |
| September, 2019 | 3,57,930.00 | 0.00 | 0.00 | 3,46,108.00 | 0.00 |
| October, 2019 | 3,39,600.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| November, 2019 | 81,125.00 | 0.00 | 0.00 | 49,60,544.55 | 13,81,052.00 |
| December, 2019 | 3,36,733.00 | 0.00 | 0.00 | 24,83,948.85 | 0.00 |
| Januaury, 2020 | 3,23,856.00 | 0.00 | 0.00 | 3,31,308.85 | 0.00 |
| February, 2020 | 22,09,592.00 | 0.00 | 0.00 | 17,41,160.00 | 0.00 |
| March, 2020 | 33,04,746.00 | 0.00 | 0.00 | 21,04,480.00 | 0.00 |
| Total | 1,06,16,947.00 | 0.00 | 0.00 | 1,65,62,216.60 | 13,81,052.00 |
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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 |