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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:-REKHHIDEIPUR |
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| Opening Balance | 28,16,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,77,664.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| May, 2019 | 1,72,200.00 | 0.00 | 0.00 | 3,25,903.00 | 0.00 |
| June, 2019 | 16,77,805.00 | 0.00 | 0.00 | 3,55,034.00 | 0.00 |
| July, 2019 | 10,02,603.00 | 0.00 | 0.00 | 7,31,716.00 | 0.00 |
| August, 2019 | 1,72,000.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| September, 2019 | 1,86,769.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| October, 2019 | 2,30,676.00 | 0.00 | 0.00 | 2,46,656.00 | 0.00 |
| November, 2019 | 1,51,300.00 | 0.00 | 0.00 | 14,41,900.00 | 0.00 |
| December, 2019 | 1,68,400.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,515.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,92,000.00 | 0.00 | 0.00 | 13,46,349.00 | 0.00 |
| Total | 46,31,417.00 | 0.00 | 0.00 | 52,27,973.00 | 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 |