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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:-BARI,Village Panchayat & Equivalent:-ALLIPUR |
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| Opening Balance | 42,87,482.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,52,850.00 | 0.00 | 0.00 | 5,05,432.00 | 0.00 |
| May, 2019 | 3,01,000.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| June, 2019 | 3,30,731.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| July, 2019 | 27,37,957.00 | 0.00 | 0.00 | 6,38,975.00 | 0.00 |
| August, 2019 | 11,20,432.00 | 0.00 | 0.00 | 6,49,806.00 | 0.00 |
| September, 2019 | 3,85,274.00 | 0.00 | 0.00 | 4,42,656.00 | 0.00 |
| October, 2019 | 2,05,598.00 | 0.00 | 0.00 | 4,57,548.00 | 0.00 |
| November, 2019 | 23,45,374.00 | 0.00 | 0.00 | 3,75,681.08 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,48,140.00 | 0.00 |
| Januaury, 2020 | 7,81,402.00 | 0.00 | 0.00 | 15,89,042.50 | 0.00 |
| February, 2020 | 3,17,100.00 | 0.00 | 0.00 | 9,04,616.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,03,325.00 | 59,312.00 |
| Total | 89,77,718.00 | 0.00 | 0.00 | 67,33,721.58 | 59,312.00 |
| 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 |