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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:-ATIRA |
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| Opening Balance | 80,45,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,28,863.00 | 0.00 | 0.00 | 14,53,120.00 | 0.00 |
| May, 2019 | 2,94,200.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
| June, 2019 | 3,45,764.00 | 0.00 | 0.00 | 9,50,403.00 | 0.00 |
| July, 2019 | 24,28,628.00 | 0.00 | 0.00 | 16,67,697.00 | 0.00 |
| August, 2019 | 2,58,382.00 | 0.00 | 0.00 | 16,68,578.00 | 0.00 |
| September, 2019 | 3,02,485.00 | 0.00 | 0.00 | 2,67,814.00 | 0.00 |
| October, 2019 | 2,29,881.00 | 0.00 | 0.00 | 5,03,600.00 | 0.00 |
| November, 2019 | 23,32,374.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| December, 2019 | 4,95,424.00 | 0.00 | 0.00 | 2,55,700.00 | 0.00 |
| Januaury, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
| February, 2020 | 3,48,040.00 | 0.00 | 0.00 | 17,53,325.00 | 0.00 |
| March, 2020 | 3,33,581.00 | 0.00 | 0.00 | 6,37,700.00 | 0.00 |
| Total | 80,63,622.00 | 0.00 | 0.00 | 1,00,06,037.00 | 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 |