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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:-ISHANPUR |
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| Opening Balance | 37,47,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,86,333.00 | 0.00 | 0.00 | 3,37,594.00 | 0.00 |
| May, 2019 | 2,65,137.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| June, 2019 | 2,72,191.00 | 0.00 | 0.00 | 3,01,819.00 | 0.00 |
| July, 2019 | 19,60,004.00 | 0.00 | 0.00 | 7,79,081.00 | 0.00 |
| August, 2019 | 2,52,200.00 | 0.00 | 0.00 | 7,75,705.00 | 0.00 |
| September, 2019 | 2,59,352.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| October, 2019 | 1,66,925.00 | 0.00 | 0.00 | 5,60,849.00 | 0.00 |
| November, 2019 | 17,16,162.00 | 0.00 | 0.00 | 4,44,942.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,02,750.00 | 0.00 | 0.00 | 8,07,511.50 | 0.00 |
| February, 2020 | 4,74,310.00 | 0.00 | 0.00 | 9,26,783.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,47,197.00 | 0.00 |
| Total | 70,55,364.00 | 0.00 | 0.00 | 59,76,081.50 | 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 |