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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:-BAINSIRIA |
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| Opening Balance | 38,61,643.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,18,084.00 | 0.00 | 0.00 | 54,575.00 | 0.00 |
| May, 2019 | 16,71,406.00 | 0.00 | 0.00 | 28,23,285.00 | 0.00 |
| June, 2019 | 3,91,516.00 | 0.00 | 0.00 | 88,372.00 | 0.00 |
| July, 2019 | 22,15,210.00 | 0.00 | 0.00 | 9,90,658.00 | 0.00 |
| August, 2019 | 25,47,291.00 | 0.00 | 0.00 | 25,17,950.00 | 0.00 |
| September, 2019 | 5,73,290.00 | 0.00 | 0.00 | 7,90,968.00 | 0.00 |
| October, 2019 | 5,24,712.00 | 0.00 | 0.00 | 8,47,907.00 | 0.00 |
| November, 2019 | 6,44,234.00 | 0.00 | 0.00 | 67,75,050.00 | 42,13,769.00 |
| December, 2019 | 30,74,221.00 | 0.00 | 0.00 | 29,18,985.00 | 0.00 |
| Januaury, 2020 | 6,77,395.00 | 0.00 | 0.00 | 3,32,600.00 | 0.00 |
| February, 2020 | 4,16,203.00 | 0.00 | 0.00 | 3,34,700.00 | 0.00 |
| March, 2020 | 17,03,640.00 | 0.00 | 0.00 | 11,40,300.00 | 0.00 |
| Total | 1,47,57,202.00 | 0.00 | 0.00 | 1,96,15,350.00 | 42,13,769.00 |
| 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 |