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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:-RAICHANDA |
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| Opening Balance | 91,08,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,02,461.00 | 0.00 | 0.00 | 7,68,599.00 | 0.00 |
| May, 2019 | 8,87,855.00 | 0.00 | 0.00 | 4,05,228.00 | 0.00 |
| June, 2019 | 4,22,246.00 | 0.00 | 0.00 | 6,28,127.00 | 0.00 |
| July, 2019 | 1,34,752.00 | 0.00 | 0.00 | 4,37,070.00 | 0.00 |
| August, 2019 | 2,76,452.00 | 0.00 | 0.00 | 3,93,012.00 | 0.00 |
| September, 2019 | 3,75,346.00 | 0.00 | 0.00 | 3,67,720.00 | 0.00 |
| October, 2019 | 3,25,136.00 | 0.00 | 0.00 | 3,41,096.00 | 0.00 |
| November, 2019 | 30,71,346.00 | 0.00 | 0.00 | 13,52,880.00 | 0.00 |
| December, 2019 | 2,89,574.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| Januaury, 2020 | 5,38,245.00 | 0.00 | 0.00 | 14,25,804.00 | 0.00 |
| February, 2020 | 20,63,000.00 | 0.00 | 0.00 | 13,70,987.00 | 0.00 |
| March, 2020 | 13,84,619.00 | 0.00 | 0.00 | 18,65,089.00 | 0.00 |
| Total | 1,01,71,032.00 | 0.00 | 0.00 | 96,28,812.00 | 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 |