|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DAHRMASALA,Village Panchayat & Equivalent:-ANJIRA |
|||||
| Opening Balance | 64,39,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,03,900.00 | 0.00 | 0.00 | 3,02,700.00 | 0.00 |
| May, 2019 | 3,77,327.00 | 0.00 | 0.00 | 3,27,910.00 | 0.00 |
| June, 2019 | 2,77,300.00 | 0.00 | 0.00 | 10,08,442.00 | 0.00 |
| July, 2019 | 23,02,246.00 | 0.00 | 0.00 | 3,12,698.00 | 0.00 |
| August, 2019 | 2,78,444.00 | 0.00 | 0.00 | 3,71,350.00 | 0.00 |
| September, 2019 | 5,96,731.00 | 0.00 | 0.00 | 5,40,104.00 | 0.00 |
| October, 2019 | 2,74,500.00 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
| November, 2019 | 23,74,591.00 | 0.00 | 0.00 | 24,80,550.00 | 6,00,000.00 |
| December, 2019 | 2,74,000.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| Januaury, 2020 | 2,73,000.00 | 0.00 | 0.00 | 4,49,395.00 | 0.00 |
| February, 2020 | 2,31,817.00 | 0.00 | 0.00 | 10,81,399.00 | 0.00 |
| March, 2020 | 14,33,500.00 | 0.00 | 0.00 | 13,36,200.00 | 0.00 |
| Total | 89,97,356.00 | 0.00 | 0.00 | 87,30,248.00 | 6,00,000.00 |
| 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 |