|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BARI,Village Panchayat & Equivalent:-BALIA |
|||||
| Opening Balance | 20,13,954.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,02,222.00 | 0.00 | 0.00 | 4,45,600.00 | 0.00 |
| May, 2019 | 4,47,500.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| June, 2019 | 8,55,421.00 | 0.00 | 0.00 | 4,26,700.00 | 0.00 |
| July, 2019 | 42,46,293.00 | 0.00 | 0.00 | 23,76,833.00 | 0.00 |
| August, 2019 | 4,47,800.00 | 0.00 | 0.00 | 4,32,888.50 | 0.00 |
| September, 2019 | 4,64,843.00 | 0.00 | 0.00 | 4,11,900.00 | 0.00 |
| October, 2019 | 4,36,540.00 | 0.00 | 0.00 | 12,44,321.00 | 0.00 |
| November, 2019 | 24,86,974.00 | 0.00 | 0.00 | 6,44,741.00 | 0.00 |
| December, 2019 | 12,85,000.00 | 0.00 | 0.00 | 10,45,344.50 | 0.00 |
| Januaury, 2020 | 4,55,554.00 | 0.00 | 0.00 | 4,12,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 44,21,776.75 | 0.00 | 0.00 | 42,01,976.38 | 0.00 |
| Total | 1,61,49,923.75 | 0.00 | 0.00 | 1,20,52,904.38 | 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 |