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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:-KABATABANDHA |
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| Opening Balance | 40,81,800.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,917.00 | 0.00 | 0.00 | 4,75,872.00 | 0.00 |
| May, 2019 | 2,37,800.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| June, 2019 | 16,54,789.00 | 0.00 | 0.00 | 3,21,749.00 | 0.00 |
| July, 2019 | 3,40,136.00 | 0.00 | 0.00 | 3,10,623.00 | 0.00 |
| August, 2019 | 1,64,900.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| September, 2019 | 33,73,736.00 | 0.00 | 0.00 | 31,17,731.00 | 0.00 |
| October, 2019 | 2,72,871.00 | 0.00 | 0.00 | 2,49,828.00 | 0.00 |
| November, 2019 | 63,47,097.38 | 0.00 | 0.00 | 61,41,461.38 | 0.00 |
| December, 2019 | 2,18,985.00 | 0.00 | 0.00 | 6,21,813.00 | 0.00 |
| Januaury, 2020 | 1,97,600.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| February, 2020 | 2,69,280.00 | 0.00 | 0.00 | 12,52,902.00 | 0.00 |
| March, 2020 | 10,38,400.00 | 0.00 | 0.00 | 29,94,278.00 | 0.00 |
| Total | 1,42,46,511.38 | 0.00 | 0.00 | 1,61,57,457.38 | 0.00 |
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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 |