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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:-MADHAPURGARH |
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| Opening Balance | 74,62,957.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,13,869.00 | 0.00 | 0.00 | 9,07,089.00 | 0.00 |
| May, 2019 | 4,43,972.00 | 0.00 | 0.00 | 7,73,072.00 | 0.00 |
| June, 2019 | 6,12,260.00 | 0.00 | 0.00 | 5,52,122.00 | 0.00 |
| July, 2019 | 8,41,716.00 | 0.00 | 0.00 | 11,86,868.70 | 0.00 |
| August, 2019 | 4,85,818.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| September, 2019 | 7,12,512.00 | 0.00 | 0.00 | 38,98,766.38 | 0.00 |
| October, 2019 | 4,35,582.00 | 0.00 | 0.00 | 3,92,515.00 | 0.00 |
| November, 2019 | 70,28,322.00 | 0.00 | 0.00 | 27,25,737.00 | 0.00 |
| December, 2019 | 3,32,000.00 | 0.00 | 0.00 | 5,51,377.00 | 0.00 |
| Januaury, 2020 | 3,98,775.00 | 0.00 | 0.00 | 3,62,015.00 | 0.00 |
| February, 2020 | 3,66,109.00 | 0.00 | 0.00 | 6,14,550.00 | 0.00 |
| March, 2020 | 19,13,900.00 | 0.00 | 0.00 | 33,94,562.50 | 0.00 |
| Total | 1,40,84,835.00 | 0.00 | 0.00 | 1,58,01,674.58 | 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 |