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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:-MIRJAPUR |
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| Opening Balance | 56,91,076.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,62,200.00 | 0.00 | 0.00 | 10,57,898.00 | 0.00 |
| May, 2019 | 3,62,200.00 | 0.00 | 0.00 | 3,97,300.00 | 0.00 |
| June, 2019 | 3,79,323.00 | 0.00 | 0.00 | 6,09,414.00 | 0.00 |
| July, 2019 | 22,63,514.00 | 0.00 | 0.00 | 6,27,118.00 | 0.00 |
| August, 2019 | 3,99,524.00 | 0.00 | 0.00 | 5,66,377.00 | 0.00 |
| September, 2019 | 11,79,657.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| October, 2019 | 3,76,900.00 | 0.00 | 0.00 | 3,80,118.00 | 0.00 |
| November, 2019 | 69,83,504.00 | 0.00 | 0.00 | 51,74,063.00 | 0.00 |
| December, 2019 | 70,90,658.00 | 0.00 | 0.00 | 11,74,800.00 | 0.00 |
| Januaury, 2020 | 3,80,600.00 | 0.00 | 0.00 | 26,96,073.00 | 0.00 |
| February, 2020 | 3,73,600.00 | 0.00 | 0.00 | 66,13,458.00 | 0.00 |
| March, 2020 | 18,51,574.00 | 0.00 | 0.00 | 18,64,137.00 | 0.00 |
| Total | 2,20,03,254.00 | 0.00 | 0.00 | 2,15,41,756.00 | 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 |