eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DAHRMASALA,Village Panchayat & Equivalent:-PAKHARA |
|||||
Opening Balance | 33,83,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,92,500.00 | 0.00 | 0.00 | 3,78,748.00 | 0.00 |
May, 2019 | 2,12,422.00 | 0.00 | 0.00 | 3,78,498.00 | 0.00 |
June, 2019 | 1,72,480.00 | 0.00 | 0.00 | 3,61,331.00 | 0.00 |
July, 2019 | 25,39,002.00 | 0.00 | 0.00 | 9,47,118.00 | 0.00 |
August, 2019 | 1,83,744.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
September, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
October, 2019 | 1,95,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
November, 2019 | 94,83,822.00 | 0.00 | 0.00 | 60,53,508.00 | 0.00 |
December, 2019 | 1,90,000.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
Januaury, 2020 | 1,28,800.00 | 0.00 | 0.00 | 5,52,500.00 | 0.00 |
February, 2020 | 2,43,400.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
March, 2020 | 10,76,292.00 | 0.00 | 0.00 | 15,09,273.00 | 0.00 |
Total | 1,47,97,462.00 | 0.00 | 0.00 | 1,12,19,976.00 | 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 |