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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:-MAHISARA |
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| Opening Balance | 67,00,503.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,81,551.00 | 0.00 | 0.00 | 3,35,180.00 | 0.00 |
| May, 2019 | 3,59,870.00 | 0.00 | 0.00 | 2,99,702.00 | 0.00 |
| June, 2019 | 3,12,765.00 | 0.00 | 0.00 | 3,09,800.00 | 0.00 |
| July, 2019 | 22,78,938.00 | 0.00 | 0.00 | 4,80,010.00 | 0.00 |
| August, 2019 | 5,32,688.00 | 0.00 | 0.00 | 3,65,500.00 | 0.00 |
| September, 2019 | 10,68,798.00 | 0.00 | 0.00 | 3,37,798.00 | 0.00 |
| October, 2019 | 3,39,202.00 | 0.00 | 0.00 | 3,21,900.00 | 0.00 |
| November, 2019 | 61,28,703.00 | 0.00 | 0.00 | 63,84,410.00 | 0.00 |
| December, 2019 | 6,27,300.00 | 0.00 | 0.00 | 12,46,900.00 | 0.00 |
| Januaury, 2020 | 3,07,899.00 | 0.00 | 0.00 | 6,82,438.00 | 0.00 |
| February, 2020 | 3,30,800.00 | 0.00 | 0.00 | 25,36,023.00 | 0.00 |
| March, 2020 | 17,37,604.00 | 0.00 | 0.00 | 26,60,315.80 | 1,89,976.00 |
| Total | 1,44,06,118.00 | 0.00 | 0.00 | 1,59,59,976.80 | 1,89,976.00 |
| 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 |