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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:-HARIDASPUR |
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| Opening Balance | 1,05,30,266.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,600.00 | 0.00 | 0.00 | 10,98,865.00 | 0.00 |
| May, 2019 | 3,88,260.00 | 0.00 | 0.00 | 5,86,163.00 | 0.00 |
| June, 2019 | 2,64,462.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| July, 2019 | 21,82,159.00 | 0.00 | 0.00 | 10,96,711.00 | 0.00 |
| August, 2019 | 52,33,994.00 | 0.00 | 0.00 | 51,47,965.60 | 0.00 |
| September, 2019 | 72,98,250.00 | 0.00 | 0.00 | 72,75,321.00 | 0.00 |
| October, 2019 | 2,86,334.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| November, 2019 | 24,31,764.00 | 0.00 | 0.00 | 3,44,460.00 | 0.00 |
| December, 2019 | 3,26,580.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| Januaury, 2020 | 2,29,862.00 | 0.00 | 0.00 | 20,11,600.00 | 0.00 |
| February, 2020 | 2,65,200.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| March, 2020 | 15,46,811.00 | 0.00 | 0.00 | 15,82,707.00 | 0.00 |
| Total | 2,07,24,276.00 | 0.00 | 0.00 | 2,01,41,892.60 | 0.00 |
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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 |