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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:-KANTIGADIA |
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| Opening Balance | 73,48,533.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,65,567.00 | 0.00 | 0.00 | 6,83,109.00 | 0.00 |
| May, 2019 | 4,69,731.00 | 0.00 | 0.00 | 7,07,378.00 | 0.00 |
| June, 2019 | 2,63,295.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| July, 2019 | 19,70,795.00 | 0.00 | 0.00 | 14,24,680.00 | 0.00 |
| August, 2019 | 2,13,189.00 | 0.00 | 0.00 | 2,60,100.00 | 0.00 |
| September, 2019 | 2,67,004.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| October, 2019 | 2,38,900.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
| November, 2019 | 35,67,634.00 | 0.00 | 0.00 | 18,80,211.00 | 0.00 |
| December, 2019 | 92,22,557.00 | 0.00 | 0.00 | 92,22,557.10 | 0.00 |
| Januaury, 2020 | 2,10,300.00 | 0.00 | 0.00 | 3,70,856.00 | 0.00 |
| February, 2020 | 2,22,900.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| March, 2020 | 2,27,581.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 1,86,39,453.00 | 0.00 | 0.00 | 1,54,39,191.10 | 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 |