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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:-TALAJANGA |
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| Opening Balance | 88,02,781.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,57,543.00 | 0.00 | 0.00 | 4,09,660.00 | 0.00 |
| May, 2019 | 2,59,003.00 | 0.00 | 0.00 | 2,50,203.00 | 0.00 |
| June, 2019 | 39,71,650.00 | 0.00 | 0.00 | 34,18,171.00 | 0.00 |
| July, 2019 | 24,67,884.00 | 0.00 | 0.00 | 24,68,284.00 | 0.00 |
| August, 2019 | 23,59,396.00 | 0.00 | 0.00 | 2,20,850.00 | 0.00 |
| September, 2019 | 47,38,063.00 | 0.00 | 0.00 | 40,78,968.50 | 0.00 |
| October, 2019 | 4,40,900.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| November, 2019 | 2,97,586.00 | 0.00 | 0.00 | 7,58,971.00 | 0.00 |
| December, 2019 | 2,07,700.00 | 0.00 | 0.00 | 11,92,727.00 | 0.00 |
| Januaury, 2020 | 8,76,299.00 | 0.00 | 0.00 | 22,92,978.00 | 0.00 |
| February, 2020 | 2,58,134.00 | 0.00 | 0.00 | 4,45,156.00 | 0.00 |
| March, 2020 | 11,06,040.00 | 0.00 | 0.00 | 21,13,259.00 | 0.00 |
| Total | 1,72,40,198.00 | 0.00 | 0.00 | 1,80,64,227.50 | 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 |