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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:-KHETRAPAL |
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| 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 |
| 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 |