eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-JAJAPUR,Block Panchayat & Equivalent:-DAHRMASALA
Opening Balance 25,78,95,107.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,57,53,722.00 0.00 0.00 1,96,18,691.00 0.00
May, 2019 84,53,284.00 30,00,000.00 0.00 2,36,47,416.00 0.00
June, 2019 2,19,23,965.00 0.00 0.00 1,94,90,118.00 0.00
July, 2019 1,95,90,131.00 0.00 0.00 2,32,63,220.00 0.00
August, 2019 3,40,01,237.00 0.00 0.00 1,79,23,147.00 2,32,130.00
September, 2019 29,84,172.00 0.00 0.00 1,92,53,081.50 0.00
October, 2019 52,73,940.00 0.00 0.00 2,07,83,923.00 0.00
November, 2019 3,17,39,094.00 0.00 0.00 1,86,91,480.00 0.00
December, 2019 1,43,62,336.00 0.00 0.00 1,67,80,812.00 0.00
Januaury, 2020 11,92,281.00 0.00 0.00 1,94,07,434.00 0.00
February, 2020 3,76,09,196.00 0.00 0.00 1,86,45,308.00 0.00
March, 2020 6,12,66,282.00 0.00 0.00 9,71,30,219.70 0.00
Total 28,41,49,640.00 30,00,000.00 0.00 31,46,34,850.20 2,32,130.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre