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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:-SUNDARIA |
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| Opening Balance | 56,00,566.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,31,000.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2019 | 2,36,726.00 | 0.00 | 0.00 | 2,71,480.00 | 0.00 |
| June, 2019 | 2,83,399.00 | 0.00 | 0.00 | 5,33,872.90 | 0.00 |
| July, 2019 | 42,62,698.00 | 0.00 | 0.00 | 33,15,569.00 | 0.00 |
| August, 2019 | 8,72,358.00 | 0.00 | 0.00 | 2,90,497.00 | 0.00 |
| September, 2019 | 3,62,784.00 | 0.00 | 0.00 | 3,20,277.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| November, 2019 | 5,21,463.00 | 0.00 | 0.00 | 19,74,264.00 | 0.00 |
| December, 2019 | 2,91,166.00 | 0.00 | 0.00 | 7,41,842.00 | 0.00 |
| Januaury, 2020 | 2,51,618.00 | 0.00 | 0.00 | 5,98,214.95 | 0.00 |
| February, 2020 | 3,58,137.38 | 0.00 | 0.00 | 3,02,091.00 | 0.00 |
| March, 2020 | 13,44,771.00 | 0.00 | 0.00 | 19,26,360.00 | 0.00 |
| Total | 96,66,120.38 | 0.00 | 0.00 | 1,07,79,067.85 | 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 |