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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:-JENAPUR |
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| Opening Balance | 92,19,458.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,46,714.00 | 0.00 | 0.00 | 4,36,131.00 | 0.00 |
| May, 2019 | 4,79,968.00 | 0.00 | 0.00 | 5,25,511.00 | 0.00 |
| June, 2019 | 22,41,963.00 | 0.00 | 0.00 | 4,79,354.00 | 0.00 |
| July, 2019 | 30,58,320.00 | 0.00 | 0.00 | 27,51,070.00 | 0.00 |
| August, 2019 | 81,14,572.75 | 0.00 | 0.00 | 81,24,931.75 | 0.00 |
| September, 2019 | 4,92,941.50 | 0.00 | 0.00 | 5,68,593.00 | 0.00 |
| October, 2019 | 3,39,866.00 | 0.00 | 0.00 | 3,50,332.50 | 0.00 |
| November, 2019 | 4,12,095.00 | 0.00 | 0.00 | 17,21,714.00 | 0.00 |
| December, 2019 | 24,27,086.00 | 0.00 | 0.00 | 7,41,885.00 | 0.00 |
| Januaury, 2020 | 4,15,190.00 | 0.00 | 0.00 | 6,04,302.00 | 0.00 |
| February, 2020 | 5,20,148.00 | 0.00 | 0.00 | 7,24,338.00 | 0.00 |
| March, 2020 | 16,04,789.00 | 0.00 | 0.00 | 10,34,291.00 | 0.00 |
| Total | 2,05,53,653.25 | 0.00 | 0.00 | 1,80,62,453.25 | 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 |