eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DAHRMASALA,Village Panchayat & Equivalent:-PATUNIA |
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Opening Balance | 40,12,751.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,49,696.00 | 0.00 | 0.00 | 8,15,814.90 | 0.00 |
May, 2019 | 3,31,336.00 | 0.00 | 0.00 | 2,99,604.00 | 0.00 |
June, 2019 | 2,94,800.00 | 0.00 | 0.00 | 8,21,519.00 | 0.00 |
July, 2019 | 32,15,746.00 | 0.00 | 0.00 | 23,27,502.00 | 0.00 |
August, 2019 | 2,45,415.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
September, 2019 | 40,57,917.90 | 0.00 | 0.00 | 40,78,030.90 | 0.00 |
October, 2019 | 44,80,897.75 | 0.00 | 0.00 | 43,24,900.90 | 0.00 |
November, 2019 | 10,67,640.00 | 0.00 | 0.00 | 7,78,221.00 | 0.00 |
December, 2019 | 27,92,141.00 | 0.00 | 0.00 | 3,07,400.00 | 0.00 |
Januaury, 2020 | 2,88,088.00 | 0.00 | 0.00 | 5,21,923.00 | 0.00 |
February, 2020 | 3,43,120.00 | 0.00 | 0.00 | 16,33,705.00 | 1,55,911.00 |
March, 2020 | 20,86,876.00 | 0.00 | 0.00 | 26,87,152.00 | 0.00 |
Total | 1,95,53,673.65 | 0.00 | 0.00 | 1,88,32,272.70 | 1,55,911.00 |
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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 |