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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:-ARANGABAD |
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| Opening Balance | 46,12,045.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,769.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| May, 2019 | 2,80,900.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| June, 2019 | 2,70,000.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| July, 2019 | 41,11,318.00 | 0.00 | 0.00 | 3,71,203.00 | 0.00 |
| August, 2019 | 47,06,759.52 | 0.00 | 0.00 | 4,97,630.00 | 0.00 |
| September, 2019 | 1,32,944.00 | 0.00 | 0.00 | 2,49,788.50 | 0.00 |
| October, 2019 | 3,02,081.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| November, 2019 | 18,87,296.00 | 0.00 | 0.00 | 5,07,150.52 | 0.00 |
| December, 2019 | 5,22,522.00 | 0.00 | 0.00 | 16,19,778.00 | 0.00 |
| Januaury, 2020 | 17,98,516.00 | 0.00 | 0.00 | 61,87,745.00 | 0.00 |
| February, 2020 | 2,77,570.00 | 0.00 | 0.00 | 2,43,036.00 | 0.00 |
| March, 2020 | 13,10,624.00 | 0.00 | 0.00 | 16,27,494.00 | 0.00 |
| Total | 1,58,69,299.52 | 0.00 | 0.00 | 1,23,52,425.02 | 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 |