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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:-PURANABOULAMAL |
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| Opening Balance | 82,11,173.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,764.00 | 0.00 | 0.00 | 48,002.00 | 0.00 |
| May, 2019 | 3,50,506.00 | 0.00 | 0.00 | 8,04,959.90 | 0.00 |
| June, 2019 | 3,05,276.00 | 0.00 | 0.00 | 7,37,872.00 | 0.00 |
| July, 2019 | 26,07,686.00 | 0.00 | 0.00 | 3,91,122.00 | 0.00 |
| August, 2019 | 51,73,037.70 | 0.00 | 0.00 | 38,88,359.00 | 0.00 |
| September, 2019 | 15,10,324.64 | 0.00 | 0.00 | 7,24,017.50 | 0.00 |
| October, 2019 | 2,42,496.00 | 0.00 | 0.00 | 2,54,559.00 | 0.00 |
| November, 2019 | 92,62,615.00 | 0.00 | 0.00 | 23,49,309.00 | 10,41,804.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 2,32,600.00 | 0.00 | 0.00 | 4,70,533.00 | 0.00 |
| February, 2020 | 2,23,528.00 | 0.00 | 0.00 | 3,63,275.00 | 0.00 |
| March, 2020 | 13,68,150.00 | 0.00 | 0.00 | 14,81,700.00 | 0.00 |
| Total | 2,12,77,983.34 | 0.00 | 0.00 | 1,15,33,708.40 | 10,41,804.00 |
| 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 |