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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:-ANYASIPUR |
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| Opening Balance | 42,25,983.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,65,426.00 | 0.00 | 0.00 | 2,57,169.00 | 0.00 |
| May, 2019 | 3,67,400.00 | 0.00 | 0.00 | 3,81,584.32 | 0.00 |
| June, 2019 | 17,37,102.00 | 0.00 | 0.00 | 4,57,832.00 | 0.00 |
| July, 2019 | 4,71,221.00 | 0.00 | 0.00 | 9,73,859.00 | 0.00 |
| August, 2019 | 1,68,200.00 | 0.00 | 0.00 | 7,61,009.50 | 0.00 |
| September, 2019 | 4,14,282.00 | 0.00 | 0.00 | 3,39,276.00 | 0.00 |
| October, 2019 | 32,148.00 | 0.00 | 0.00 | 2,02,148.00 | 0.00 |
| November, 2019 | 5,14,061.00 | 0.00 | 0.00 | 19,14,497.00 | 0.00 |
| December, 2019 | 4,41,075.00 | 0.00 | 0.00 | 3,82,978.00 | 0.00 |
| Januaury, 2020 | 11,00,556.00 | 0.00 | 0.00 | 6,12,156.00 | 0.00 |
| February, 2020 | 24,440.00 | 0.00 | 0.00 | 6,52,053.00 | 0.00 |
| March, 2020 | 7,26,600.00 | 0.00 | 0.00 | 7,95,500.00 | 0.00 |
| Total | 78,62,511.00 | 0.00 | 0.00 | 77,30,061.82 | 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 |