|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DAHRMASALA,Village Panchayat & Equivalent:-GANGADHARPUR |
|||||
| Opening Balance | 51,06,895.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,14,087.00 | 0.00 | 0.00 | 3,03,020.00 | 0.00 |
| May, 2019 | 3,61,540.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| June, 2019 | 2,53,700.00 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
| July, 2019 | 21,10,153.00 | 0.00 | 0.00 | 3,43,462.00 | 0.00 |
| August, 2019 | 2,54,496.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
| September, 2019 | 2,29,725.00 | 0.00 | 0.00 | 2,62,600.00 | 0.00 |
| October, 2019 | 3,55,299.00 | 0.00 | 0.00 | 2,79,400.00 | 0.00 |
| November, 2019 | 4,65,033.00 | 0.00 | 0.00 | 23,08,066.00 | 14,95,000.00 |
| December, 2019 | 2,73,000.00 | 0.00 | 0.00 | 13,13,212.00 | 0.00 |
| Januaury, 2020 | 2,58,984.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| February, 2020 | 2,85,000.00 | 0.00 | 0.00 | 22,26,303.00 | 0.00 |
| March, 2020 | 15,83,806.00 | 0.00 | 0.00 | 37,16,602.00 | 0.00 |
| Total | 66,44,823.00 | 0.00 | 0.00 | 1,18,07,565.00 | 14,95,000.00 |
| 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 |