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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:-BARI |
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| Opening Balance | 45,70,208.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,64,513.00 | 0.00 | 0.00 | 4,84,062.00 | 0.00 |
| May, 2019 | 3,65,282.00 | 0.00 | 0.00 | 3,94,600.00 | 0.00 |
| June, 2019 | 3,54,403.00 | 0.00 | 0.00 | 4,29,435.00 | 0.00 |
| July, 2019 | 25,42,359.00 | 0.00 | 0.00 | 14,40,426.00 | 0.00 |
| August, 2019 | 12,08,880.00 | 0.00 | 0.00 | 10,23,097.00 | 0.00 |
| September, 2019 | 5,69,748.00 | 0.00 | 0.00 | 5,68,448.00 | 0.00 |
| October, 2019 | 2,17,155.00 | 0.00 | 0.00 | 5,12,148.00 | 0.00 |
| November, 2019 | 22,72,955.00 | 0.00 | 0.00 | 5,13,741.00 | 0.00 |
| December, 2019 | 94,84,181.00 | 0.00 | 0.00 | 66,20,968.00 | 0.00 |
| Januaury, 2020 | 3,51,383.00 | 0.00 | 0.00 | 3,61,828.00 | 0.00 |
| February, 2020 | 3,91,984.00 | 0.00 | 0.00 | 3,89,984.00 | 0.00 |
| March, 2020 | 29,704.00 | 0.00 | 0.00 | 12,60,258.00 | 0.00 |
| Total | 1,81,52,547.00 | 0.00 | 0.00 | 1,39,98,995.00 | 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 |