|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DAHRMASALA,Village Panchayat & Equivalent:-KOTTAPUR |
|||||
| Opening Balance | 73,25,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,56,480.00 | 0.00 | 0.00 | 4,48,545.00 | 0.00 |
| May, 2019 | 4,66,048.00 | 0.00 | 0.00 | 6,11,400.00 | 0.00 |
| June, 2019 | 4,71,368.00 | 0.00 | 0.00 | 6,78,576.00 | 0.00 |
| July, 2019 | 29,75,608.00 | 0.00 | 0.00 | 11,14,567.00 | 0.00 |
| August, 2019 | 4,66,338.00 | 0.00 | 0.00 | 4,67,538.00 | 0.00 |
| September, 2019 | 20,71,667.00 | 0.00 | 0.00 | 4,57,500.00 | 0.00 |
| October, 2019 | 73,02,271.00 | 0.00 | 0.00 | 1,56,604.00 | 0.00 |
| November, 2019 | 4,40,285.00 | 0.00 | 0.00 | 14,87,329.00 | 0.00 |
| December, 2019 | 7,94,828.00 | 0.00 | 0.00 | 11,21,464.00 | 0.00 |
| Januaury, 2020 | 4,81,780.00 | 0.00 | 0.00 | 13,77,389.00 | 0.00 |
| February, 2020 | 4,32,584.00 | 0.00 | 0.00 | 21,93,912.00 | 0.00 |
| March, 2020 | 23,35,768.00 | 0.00 | 0.00 | 39,53,723.30 | 0.00 |
| Total | 1,86,95,025.00 | 0.00 | 0.00 | 1,40,68,547.30 | 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 |