eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-JAJAPUR,Block Panchayat & Equivalent:-DAHRMASALA,Village Panchayat & Equivalent:-KHETRAPAL
Opening Balance 68,53,533.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,80,938.00 0.00 0.00 6,18,171.00 0.00
May, 2019 2,68,731.00 0.00 0.00 2,18,500.00 0.00
June, 2019 2,00,332.00 0.00 0.00 6,05,467.00 0.00
July, 2019 72,57,241.00 0.00 0.00 17,27,962.00 0.00
August, 2019 2,90,888.00 0.00 0.00 2,08,100.00 0.00
September, 2019 6,31,094.00 0.00 0.00 59,28,998.00 0.00
October, 2019 63,712.00 0.00 0.00 2,75,432.00 0.00
November, 2019 16,63,674.00 0.00 0.00 17,60,770.00 0.00
December, 2019 2,08,900.00 0.00 0.00 8,35,577.00 0.00
Januaury, 2020 2,16,202.00 0.00 0.00 2,23,900.00 0.00
February, 2020 24,28,002.00 0.00 0.00 2,15,422.36 0.00
March, 2020 34,65,328.00 0.00 0.00 39,84,853.00 0.00
Total 1,69,75,042.00 0.00 0.00 1,66,03,152.36 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