|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DAHRMASALA,Village Panchayat & Equivalent:-KAMAGARH |
|||||
| Opening Balance | 48,28,007.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,117.00 | 0.00 | 0.00 | 2,16,091.50 | 0.00 |
| May, 2019 | 1,87,586.00 | 0.00 | 0.00 | 3,62,834.00 | 0.00 |
| June, 2019 | 58,466.00 | 0.00 | 0.00 | 1,68,464.00 | 0.00 |
| July, 2019 | 3,29,361.00 | 0.00 | 0.00 | 3,56,945.00 | 0.00 |
| August, 2019 | 1,68,768.00 | 0.00 | 0.00 | 1,73,123.00 | 0.00 |
| September, 2019 | 47,10,053.50 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| October, 2019 | 1,58,234.00 | 0.00 | 0.00 | 1,45,315.00 | 0.00 |
| November, 2019 | 18,28,203.00 | 0.00 | 0.00 | 63,25,615.00 | 59,94,806.00 |
| December, 2019 | 1,50,297.00 | 0.00 | 0.00 | 24,83,894.00 | 0.00 |
| Januaury, 2020 | 1,37,149.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| February, 2020 | 2,30,053.00 | 0.00 | 0.00 | 1,44,415.00 | 0.00 |
| March, 2020 | 8,00,297.00 | 0.00 | 0.00 | 18,66,266.00 | 0.00 |
| Total | 89,25,584.50 | 0.00 | 0.00 | 1,25,12,962.50 | 59,94,806.00 |
| 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 |