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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:-BALIBILLI |
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| Opening Balance | 58,62,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,07,935.00 | 0.00 | 0.00 | 7,75,408.00 | 0.00 |
| May, 2019 | 4,81,300.00 | 0.00 | 0.00 | 4,04,200.00 | 0.00 |
| June, 2019 | 4,31,615.00 | 0.00 | 0.00 | 6,21,611.00 | 0.00 |
| July, 2019 | 21,81,241.00 | 0.00 | 0.00 | 6,90,771.00 | 0.00 |
| August, 2019 | 10,09,100.00 | 0.00 | 0.00 | 12,67,000.00 | 0.00 |
| September, 2019 | 4,48,522.00 | 0.00 | 0.00 | 4,25,100.00 | 0.00 |
| October, 2019 | 4,45,608.00 | 0.00 | 0.00 | 8,18,600.00 | 0.00 |
| November, 2019 | 19,81,614.00 | 0.00 | 0.00 | 4,14,600.00 | 0.00 |
| December, 2019 | 44,93,548.00 | 0.00 | 0.00 | 4,33,900.00 | 0.00 |
| Januaury, 2020 | 8,69,858.00 | 0.00 | 0.00 | 8,10,296.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,39,283.00 | 0.00 |
| March, 2020 | 16,03,200.00 | 0.00 | 0.00 | 19,81,500.00 | 0.00 |
| Total | 1,56,53,541.00 | 0.00 | 0.00 | 87,82,269.00 | 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 |