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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:-PAKHARA |
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| 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 |