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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:-SAMPARU |
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| Opening Balance | 50,15,716.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,41,600.00 | 0.00 | 0.00 | 4,36,010.00 | 0.00 |
| May, 2019 | 2,45,737.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
| June, 2019 | 13,85,883.00 | 0.00 | 0.00 | 5,94,893.00 | 0.00 |
| July, 2019 | 18,53,503.00 | 0.00 | 0.00 | 3,90,780.00 | 0.00 |
| August, 2019 | 2,47,274.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| September, 2019 | 26,63,915.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| October, 2019 | 3,12,211.00 | 0.00 | 0.00 | 2,80,502.95 | 0.00 |
| November, 2019 | 1,14,21,477.00 | 0.00 | 0.00 | 88,13,793.00 | 0.00 |
| December, 2019 | 12,73,495.00 | 0.00 | 0.00 | 6,76,000.00 | 0.00 |
| Januaury, 2020 | 2,86,571.00 | 0.00 | 0.00 | 5,81,870.00 | 0.00 |
| February, 2020 | 3,53,600.00 | 0.00 | 0.00 | 4,04,516.00 | 0.00 |
| March, 2020 | 13,66,810.00 | 0.00 | 0.00 | 16,37,175.00 | 0.00 |
| Total | 2,16,52,076.00 | 0.00 | 0.00 | 1,45,62,639.95 | 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 |