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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:-KIMBHIRIAPAL |
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| Opening Balance | 34,98,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,06,464.00 | 0.00 | 0.00 | 7,65,653.50 | 0.00 |
| May, 2019 | 3,74,892.00 | 0.00 | 0.00 | 5,53,680.00 | 0.00 |
| June, 2019 | 3,34,518.00 | 0.00 | 0.00 | 3,23,615.00 | 0.00 |
| July, 2019 | 20,89,420.00 | 0.00 | 0.00 | 5,61,900.00 | 0.00 |
| August, 2019 | 5,98,760.00 | 0.00 | 0.00 | 17,94,754.00 | 0.00 |
| September, 2019 | 3,57,439.00 | 0.00 | 0.00 | 8,16,200.00 | 0.00 |
| October, 2019 | 2,44,745.00 | 0.00 | 0.00 | 5,56,315.00 | 0.00 |
| November, 2019 | 23,15,774.00 | 0.00 | 0.00 | 2,72,900.00 | 0.00 |
| December, 2019 | 27,66,345.00 | 0.00 | 0.00 | 7,08,629.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,94,848.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,88,357.00 | 0.00 | 0.00 | 78,48,494.50 | 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 |