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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:-ANGALO |
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| Opening Balance | 48,03,218.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,25,108.00 | 0.00 | 0.00 | 4,69,896.00 | 0.00 |
| May, 2019 | 4,16,000.00 | 0.00 | 0.00 | 6,39,800.00 | 0.00 |
| June, 2019 | 21,34,919.00 | 0.00 | 0.00 | 3,49,400.00 | 0.00 |
| July, 2019 | 6,31,760.00 | 0.00 | 0.00 | 7,59,100.00 | 0.00 |
| August, 2019 | 3,71,400.00 | 0.00 | 0.00 | 10,74,346.50 | 0.00 |
| September, 2019 | 6,39,858.00 | 0.00 | 0.00 | 5,67,760.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| November, 2019 | 33,47,920.50 | 0.00 | 0.00 | 40,71,564.00 | 18,51,932.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,590.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 17,61,314.00 | 0.00 | 0.00 | 16,71,151.00 | 0.00 |
| March, 2020 | 14,24,000.00 | 0.00 | 0.00 | 15,83,282.00 | 0.00 |
| Total | 1,12,77,869.50 | 0.00 | 0.00 | 1,15,78,299.50 | 18,51,932.00 |
| 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 |