|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DAHRMASALA,Village Panchayat & Equivalent:-KUMARI |
|||||
| Opening Balance | 41,62,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,772.00 | 0.00 | 0.00 | 1,53,380.00 | 0.00 |
| May, 2019 | 2,01,072.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| June, 2019 | 1,74,729.00 | 0.00 | 0.00 | 2,04,900.80 | 0.00 |
| July, 2019 | 19,22,138.00 | 0.00 | 0.00 | 4,58,804.90 | 0.00 |
| August, 2019 | 2,03,600.00 | 0.00 | 0.00 | 2,83,088.00 | 0.00 |
| September, 2019 | 1,32,300.00 | 0.00 | 0.00 | 2,10,530.83 | 0.00 |
| October, 2019 | 1,52,181.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
| November, 2019 | 1,74,204.00 | 0.00 | 0.00 | 6,93,532.00 | 4,95,000.00 |
| December, 2019 | 1,61,928.00 | 0.00 | 0.00 | 11,31,328.00 | 0.00 |
| Januaury, 2020 | 1,48,271.00 | 0.00 | 0.00 | 3,75,048.00 | 0.00 |
| February, 2020 | 1,61,760.00 | 0.00 | 0.00 | 1,64,960.00 | 0.00 |
| March, 2020 | 11,42,067.00 | 0.00 | 0.00 | 16,80,323.00 | 0.00 |
| Total | 47,48,022.00 | 0.00 | 0.00 | 56,62,145.53 | 4,95,000.00 |
| 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 |