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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:-PATAPUR |
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| Opening Balance | 48,71,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,06,700.00 | 0.00 | 0.00 | 3,07,200.00 | 0.00 |
| May, 2019 | 2,91,437.00 | 0.00 | 0.00 | 3,10,700.00 | 0.00 |
| June, 2019 | 3,46,079.00 | 0.00 | 0.00 | 8,83,470.00 | 0.00 |
| July, 2019 | 34,85,940.00 | 0.00 | 0.00 | 25,91,429.00 | 0.00 |
| August, 2019 | 7,76,331.00 | 0.00 | 0.00 | 5,46,450.00 | 0.00 |
| September, 2019 | 3,53,237.00 | 0.00 | 0.00 | 4,01,576.00 | 0.00 |
| October, 2019 | 38,46,660.00 | 0.00 | 0.00 | 41,60,465.00 | 0.00 |
| November, 2019 | 2,86,410.00 | 0.00 | 0.00 | 16,24,649.00 | 0.00 |
| December, 2019 | 3,43,690.00 | 0.00 | 0.00 | 6,35,920.00 | 0.00 |
| Januaury, 2020 | 2,48,500.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
| February, 2020 | 2,79,800.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| March, 2020 | 19,07,406.00 | 0.00 | 0.00 | 26,02,150.70 | 0.00 |
| Total | 1,24,72,190.00 | 0.00 | 0.00 | 1,46,16,409.70 | 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 |