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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:-CHAHATA |
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| Opening Balance | 74,91,014.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,621.50 | 0.00 | 0.00 | 4,96,668.00 | 0.00 |
| May, 2019 | 3,31,400.00 | 0.00 | 0.00 | 3,66,050.00 | 0.00 |
| June, 2019 | 16,91,252.00 | 0.00 | 0.00 | 3,50,200.00 | 0.00 |
| July, 2019 | 4,33,664.00 | 0.00 | 0.00 | 4,88,136.00 | 0.00 |
| August, 2019 | 1,59,800.00 | 0.00 | 0.00 | 3,18,900.00 | 0.00 |
| September, 2019 | 9,14,151.00 | 0.00 | 0.00 | 3,57,351.00 | 0.00 |
| October, 2019 | 1,59,500.00 | 0.00 | 0.00 | 4,84,412.00 | 0.00 |
| November, 2019 | 1,51,144.00 | 0.00 | 0.00 | 15,93,137.00 | 0.00 |
| December, 2019 | 1,85,980.50 | 0.00 | 0.00 | 2,03,092.00 | 0.00 |
| Januaury, 2020 | 4,54,499.50 | 0.00 | 0.00 | 10,97,056.00 | 0.00 |
| February, 2020 | 7,52,420.00 | 0.00 | 0.00 | 6,97,258.42 | 0.00 |
| March, 2020 | 8,37,940.00 | 0.00 | 0.00 | 8,25,040.50 | 0.00 |
| Total | 64,22,372.50 | 0.00 | 0.00 | 72,77,300.92 | 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 |