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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:-JARAKA |
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| Opening Balance | 18,49,651.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,887.00 | 0.00 | 0.00 | 1,99,449.00 | 0.00 |
| May, 2019 | 2,02,758.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| June, 2019 | 1,84,816.00 | 0.00 | 0.00 | 1,76,655.00 | 0.00 |
| July, 2019 | 21,06,007.00 | 0.00 | 0.00 | 6,24,070.40 | 0.00 |
| August, 2019 | 2,50,100.00 | 0.00 | 0.00 | 1,88,304.00 | 0.00 |
| September, 2019 | 2,83,303.00 | 0.00 | 0.00 | 6,31,708.42 | 0.00 |
| October, 2019 | 1,59,550.00 | 0.00 | 0.00 | 2,06,268.00 | 0.00 |
| November, 2019 | 1,90,000.00 | 0.00 | 0.00 | 19,42,083.00 | 0.00 |
| December, 2019 | 2,30,115.00 | 0.00 | 0.00 | 2,17,246.00 | 0.00 |
| Januaury, 2020 | 2,97,221.00 | 0.00 | 0.00 | 3,59,719.00 | 0.00 |
| February, 2020 | 2,38,680.00 | 0.00 | 0.00 | 2,11,750.00 | 0.00 |
| March, 2020 | 27,19,942.00 | 0.00 | 0.00 | 14,21,371.50 | 0.00 |
| Total | 70,62,379.00 | 0.00 | 0.00 | 63,95,424.32 | 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 |