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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:-AMATHPUR |
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| Opening Balance | 46,64,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,989.00 | 0.00 | 0.00 | 12,79,109.00 | 0.00 |
| May, 2019 | 4,32,400.00 | 0.00 | 0.00 | 6,01,754.00 | 0.00 |
| June, 2019 | 19,04,107.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| July, 2019 | 7,37,533.00 | 0.00 | 0.00 | 4,81,300.00 | 0.00 |
| August, 2019 | 2,79,900.00 | 0.00 | 0.00 | 19,03,182.00 | 0.00 |
| September, 2019 | 3,27,340.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
| October, 2019 | 3,974.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| November, 2019 | 19,74,595.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
| December, 2019 | 2,86,841.00 | 0.00 | 0.00 | 3,07,700.00 | 0.00 |
| Januaury, 2020 | 2,67,700.00 | 0.00 | 0.00 | 7,20,191.00 | 0.00 |
| February, 2020 | 3,29,560.00 | 0.00 | 0.00 | 6,41,125.00 | 0.00 |
| March, 2020 | 19,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,22,004.00 | 0.00 | 0.00 | 69,80,861.00 | 0.00 |
| 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 |