eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DAHRMASALA,Village Panchayat & Equivalent:-KUMARI |
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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 |
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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 |