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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:-TARANJIA |
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| Opening Balance | 93,10,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,400.00 | 0.00 | 0.00 | 6,35,450.00 | 0.00 |
| May, 2019 | 1,81,140.00 | 0.00 | 0.00 | 2,97,120.00 | 0.00 |
| June, 2019 | 2,00,411.00 | 0.00 | 0.00 | 4,65,722.00 | 0.00 |
| July, 2019 | 16,57,762.00 | 0.00 | 0.00 | 3,72,414.00 | 0.00 |
| August, 2019 | 1,55,122.00 | 0.00 | 0.00 | 2,64,780.00 | 0.00 |
| September, 2019 | 1,93,040.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| October, 2019 | 1,53,400.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| November, 2019 | 16,53,642.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
| December, 2019 | 59,48,447.00 | 0.00 | 0.00 | 89,28,022.00 | 0.00 |
| Januaury, 2020 | 1,50,900.00 | 0.00 | 0.00 | 11,59,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,63,839.00 | 0.00 | 0.00 | 11,00,930.00 | 0.00 |
| Total | 1,14,37,103.00 | 0.00 | 0.00 | 1,36,89,938.00 | 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 |