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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:-KADAMPAL |
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| Opening Balance | 1,13,85,469.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,900.00 | 0.00 | 0.00 | 6,20,742.00 | 0.00 |
| May, 2019 | 2,23,900.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| June, 2019 | 2,49,762.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| July, 2019 | 45,16,960.00 | 0.00 | 0.00 | 26,03,183.00 | 0.00 |
| August, 2019 | 16,82,498.00 | 0.00 | 0.00 | 17,22,698.00 | 0.00 |
| September, 2019 | 58,20,840.00 | 0.00 | 0.00 | 2,33,912.00 | 0.00 |
| October, 2019 | 2,96,369.00 | 0.00 | 0.00 | 59,63,957.00 | 0.00 |
| November, 2019 | 2,23,400.00 | 0.00 | 0.00 | 12,20,200.00 | 9,96,000.00 |
| December, 2019 | 2,58,654.00 | 0.00 | 0.00 | 9,61,673.00 | 0.00 |
| Januaury, 2020 | 16,96,276.00 | 0.00 | 0.00 | 2,81,493.00 | 0.00 |
| February, 2020 | 2,80,182.00 | 0.00 | 0.00 | 12,98,640.00 | 0.00 |
| March, 2020 | 12,39,706.00 | 0.00 | 0.00 | 11,27,500.00 | 0.00 |
| Total | 1,67,02,447.00 | 0.00 | 0.00 | 1,65,95,598.00 | 9,96,000.00 |
| 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 |