eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DAHRMASALA,Village Panchayat & Equivalent:-ANTIA |
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Opening Balance | 38,82,655.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,80,764.00 | 0.00 | 0.00 | 4,80,917.70 | 0.00 |
May, 2019 | 5,20,200.00 | 0.00 | 0.00 | 5,75,100.00 | 0.00 |
June, 2019 | 20,68,831.00 | 0.00 | 0.00 | 4,53,168.00 | 0.00 |
July, 2019 | 5,17,160.00 | 0.00 | 0.00 | 11,58,600.00 | 0.00 |
August, 2019 | 2,42,000.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
September, 2019 | 2,80,076.00 | 0.00 | 0.00 | 2,88,600.00 | 0.00 |
October, 2019 | 10,35,980.00 | 0.00 | 0.00 | 10,34,780.00 | 0.00 |
November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 12,98,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,70,780.00 | 0.00 | 0.00 | 4,58,792.00 | 0.00 |
February, 2020 | 2,63,000.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
March, 2020 | 13,06,163.00 | 0.00 | 0.00 | 15,92,048.00 | 0.00 |
Total | 87,46,268.00 | 0.00 | 0.00 | 78,03,605.70 | 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 |