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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:-CHANDANPUR |
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| Opening Balance | 82,39,222.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,69,327.00 | 0.00 | 0.00 | 4,26,524.00 | 0.00 |
| May, 2019 | 3,91,800.00 | 0.00 | 0.00 | 6,28,524.00 | 0.00 |
| June, 2019 | 21,92,469.00 | 0.00 | 0.00 | 9,51,100.00 | 0.00 |
| July, 2019 | 24,16,341.00 | 0.00 | 0.00 | 25,54,310.00 | 0.00 |
| August, 2019 | 4,63,473.00 | 0.00 | 0.00 | 4,43,115.00 | 0.00 |
| September, 2019 | 3,82,200.00 | 0.00 | 0.00 | 3,76,500.00 | 0.00 |
| October, 2019 | 3,81,504.00 | 0.00 | 0.00 | 7,34,200.00 | 0.00 |
| November, 2019 | 29,04,742.00 | 0.00 | 0.00 | 73,45,861.00 | 0.00 |
| December, 2019 | 2,62,73,656.00 | 0.00 | 0.00 | 97,97,193.50 | 0.00 |
| Januaury, 2020 | 3,70,886.00 | 0.00 | 0.00 | 6,36,415.00 | 0.00 |
| February, 2020 | 4,72,196.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,74,347.00 | 0.00 |
| Total | 3,68,18,594.00 | 0.00 | 0.00 | 2,54,57,089.50 | 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 |