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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:-DASARATHAPUR,Village Panchayat & Equivalent:-DAHANIHATA |
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| Opening Balance | 54,68,322.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,000.00 | 0.00 | 0.00 | 4,24,743.00 | 0.00 |
| May, 2019 | 3,30,000.00 | 0.00 | 0.00 | 3,02,100.00 | 0.00 |
| June, 2019 | 3,78,090.00 | 0.00 | 0.00 | 6,34,120.00 | 0.00 |
| July, 2019 | 23,64,474.00 | 0.00 | 0.00 | 5,30,467.00 | 0.00 |
| August, 2019 | 4,32,580.00 | 0.00 | 0.00 | 18,71,595.00 | 0.00 |
| September, 2019 | 3,80,430.00 | 0.00 | 0.00 | 3,01,300.00 | 0.00 |
| October, 2019 | 3,10,000.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| November, 2019 | 3,10,000.00 | 0.00 | 0.00 | 3,01,100.00 | 0.00 |
| December, 2019 | 23,98,576.00 | 0.00 | 0.00 | 19,57,705.00 | 0.00 |
| Januaury, 2020 | 3,10,000.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
| February, 2020 | 3,68,980.00 | 0.00 | 0.00 | 7,52,879.00 | 1,10,000.00 |
| March, 2020 | 15,56,455.00 | 0.00 | 0.00 | 21,29,170.00 | 0.00 |
| Total | 94,59,585.00 | 0.00 | 0.00 | 97,87,379.00 | 1,10,000.00 |
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| 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 |