eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DAHRMASALA,Village Panchayat & Equivalent:-UTTARPRATAP |
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Opening Balance | 84,21,597.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,85,720.00 | 0.00 | 0.00 | 6,95,523.00 | 0.00 |
May, 2019 | 5,85,119.00 | 0.00 | 0.00 | 6,80,190.00 | 0.00 |
June, 2019 | 4,57,362.00 | 0.00 | 0.00 | 4,51,488.00 | 0.00 |
July, 2019 | 6,07,746.00 | 0.00 | 0.00 | 6,14,860.00 | 0.00 |
August, 2019 | 4,51,797.00 | 0.00 | 0.00 | 4,91,572.00 | 0.00 |
September, 2019 | 52,45,126.00 | 0.00 | 0.00 | 27,93,399.00 | 0.00 |
October, 2019 | 3,64,883.00 | 0.00 | 0.00 | 6,34,937.00 | 0.00 |
November, 2019 | 4,04,400.00 | 0.00 | 0.00 | 5,92,697.00 | 0.00 |
December, 2019 | 85,50,246.75 | 0.00 | 0.00 | 9,71,137.00 | 0.00 |
Januaury, 2020 | 7,16,215.00 | 0.00 | 0.00 | 8,43,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,414.00 | 0.00 |
March, 2020 | 30,50,436.00 | 0.00 | 0.00 | 41,14,017.00 | 0.00 |
Total | 2,10,19,050.75 | 0.00 | 0.00 | 1,28,92,234.00 | 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 |