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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:-DHARAPUR |
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| Opening Balance | 27,96,048.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,46,513.00 | 0.00 | 0.00 | 8,99,534.70 | 0.00 |
| May, 2019 | 4,68,440.00 | 0.00 | 0.00 | 8,23,844.66 | 0.00 |
| June, 2019 | 6,08,828.00 | 0.00 | 0.00 | 6,39,009.24 | 0.00 |
| July, 2019 | 25,85,368.00 | 0.00 | 0.00 | 11,58,938.46 | 0.00 |
| August, 2019 | 5,57,363.00 | 0.00 | 0.00 | 13,86,696.36 | 0.00 |
| September, 2019 | 3,80,196.00 | 0.00 | 0.00 | 4,61,680.00 | 0.00 |
| October, 2019 | 4,28,679.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| November, 2019 | 7,33,460.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| December, 2019 | 29,65,762.00 | 0.00 | 0.00 | 8,37,210.94 | 0.00 |
| Januaury, 2020 | 4,39,712.00 | 0.00 | 0.00 | 12,02,567.00 | 0.00 |
| February, 2020 | 22,92,914.00 | 0.00 | 0.00 | 4,35,300.00 | 0.00 |
| March, 2020 | 4,33,200.00 | 0.00 | 0.00 | 4,41,100.00 | 0.00 |
| Total | 1,25,40,435.00 | 0.00 | 0.00 | 95,64,881.36 | 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 |