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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:-BODUA |
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| Opening Balance | 46,63,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,267.00 | 0.00 |
| June, 2019 | 3,79,406.00 | 0.00 | 0.00 | 2,62,240.00 | 0.00 |
| July, 2019 | 20,47,002.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| August, 2019 | 3,42,300.00 | 0.00 | 0.00 | 20,43,297.00 | 0.00 |
| September, 2019 | 3,98,587.00 | 0.00 | 0.00 | 3,40,100.00 | 0.00 |
| October, 2019 | 2,301.00 | 0.00 | 0.00 | 3,40,900.00 | 0.00 |
| November, 2019 | 3,69,243.00 | 0.00 | 0.00 | 3,69,310.00 | 0.00 |
| December, 2019 | 26,84,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,70,029.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,45,168.86 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,69,842.00 | 0.00 |
| Total | 63,53,313.00 | 0.00 | 0.00 | 56,33,153.86 | 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 |