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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:-NEULAPUR |
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| Opening Balance | 1,44,13,660.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,31,000.00 | 0.00 | 0.00 | 17,78,253.00 | 0.00 |
| May, 2019 | 2,66,669.00 | 0.00 | 0.00 | 5,14,313.00 | 0.00 |
| June, 2019 | 2,32,408.00 | 0.00 | 0.00 | 4,99,052.00 | 0.00 |
| July, 2019 | 24,40,574.00 | 0.00 | 0.00 | 4,27,300.00 | 0.00 |
| August, 2019 | 2,69,233.00 | 0.00 | 0.00 | 9,11,716.41 | 0.00 |
| September, 2019 | 2,98,807.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| October, 2019 | 3,11,907.00 | 0.00 | 0.00 | 2,94,653.00 | 0.00 |
| November, 2019 | 25,14,486.00 | 0.00 | 0.00 | 4,75,300.00 | 0.00 |
| December, 2019 | 61,96,215.09 | 0.00 | 0.00 | 1,21,90,687.79 | 0.00 |
| Januaury, 2020 | 2,87,244.00 | 0.00 | 0.00 | 4,68,740.00 | 0.00 |
| February, 2020 | 2,48,000.00 | 0.00 | 0.00 | 4,20,503.00 | 14,605.00 |
| March, 2020 | 12,99,225.00 | 0.00 | 0.00 | 17,10,227.00 | 0.00 |
| Total | 1,47,95,768.09 | 0.00 | 0.00 | 1,99,56,745.20 | 14,605.00 |
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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 |