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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:-THANUAL |
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| Opening Balance | 61,41,487.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,38,322.00 | 0.00 | 0.00 | 4,67,459.00 | 0.00 |
| May, 2019 | 2,90,870.00 | 0.00 | 0.00 | 4,45,330.00 | 0.00 |
| June, 2019 | 5,03,132.00 | 0.00 | 0.00 | 7,94,301.00 | 0.00 |
| July, 2019 | 16,93,666.00 | 0.00 | 0.00 | 8,65,858.00 | 0.00 |
| August, 2019 | 2,81,091.00 | 0.00 | 0.00 | 2,59,374.00 | 0.00 |
| September, 2019 | 21,93,722.75 | 0.00 | 0.00 | 19,66,079.25 | 0.00 |
| October, 2019 | 4,88,776.00 | 0.00 | 0.00 | 14,27,791.00 | 0.00 |
| November, 2019 | 5,07,078.00 | 0.00 | 0.00 | 7,08,428.00 | 12,184.00 |
| December, 2019 | 2,27,888.00 | 0.00 | 0.00 | 4,41,992.00 | 0.00 |
| Januaury, 2020 | 2,40,088.00 | 0.00 | 0.00 | 6,30,394.00 | 0.00 |
| February, 2020 | 17,63,708.00 | 0.00 | 0.00 | 12,91,632.00 | 0.00 |
| March, 2020 | 12,02,833.00 | 0.00 | 0.00 | 18,87,365.00 | 0.00 |
| Total | 97,31,174.75 | 0.00 | 0.00 | 1,11,86,003.25 | 12,184.00 |
| 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 |