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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 |
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| Opening Balance | 25,78,95,107.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,57,53,722.00 | 0.00 | 0.00 | 1,96,18,691.00 | 0.00 |
| May, 2019 | 84,53,284.00 | 30,00,000.00 | 0.00 | 2,36,47,416.00 | 0.00 |
| June, 2019 | 2,19,23,965.00 | 0.00 | 0.00 | 1,94,90,118.00 | 0.00 |
| July, 2019 | 1,95,90,131.00 | 0.00 | 0.00 | 2,32,63,220.00 | 0.00 |
| August, 2019 | 3,40,01,237.00 | 0.00 | 0.00 | 1,79,23,147.00 | 2,32,130.00 |
| September, 2019 | 29,84,172.00 | 0.00 | 0.00 | 1,92,53,081.50 | 0.00 |
| October, 2019 | 52,73,940.00 | 0.00 | 0.00 | 2,07,83,923.00 | 0.00 |
| November, 2019 | 3,17,39,094.00 | 0.00 | 0.00 | 1,86,91,480.00 | 0.00 |
| December, 2019 | 1,43,62,336.00 | 0.00 | 0.00 | 1,67,80,812.00 | 0.00 |
| Januaury, 2020 | 11,92,281.00 | 0.00 | 0.00 | 1,94,07,434.00 | 0.00 |
| February, 2020 | 3,76,09,196.00 | 0.00 | 0.00 | 1,86,45,308.00 | 0.00 |
| March, 2020 | 6,12,66,282.00 | 0.00 | 0.00 | 9,71,30,219.70 | 0.00 |
| Total | 28,41,49,640.00 | 30,00,000.00 | 0.00 | 31,46,34,850.20 | 2,32,130.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |