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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:-MOHAKALPADA |
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| Opening Balance | 48,07,158.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,162.00 | 0.00 | 0.00 | 5,25,653.00 | 0.00 |
| May, 2019 | 2,22,000.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| June, 2019 | 2,03,240.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| July, 2019 | 39,54,218.00 | 0.00 | 0.00 | 25,47,277.00 | 0.00 |
| August, 2019 | 16,73,440.00 | 0.00 | 0.00 | 12,25,217.00 | 0.00 |
| September, 2019 | 1,61,400.00 | 0.00 | 0.00 | 1,79,421.00 | 0.00 |
| October, 2019 | 51,667.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| November, 2019 | 16,71,062.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| December, 2019 | 68,48,406.00 | 0.00 | 0.00 | 17,53,556.00 | 0.00 |
| Januaury, 2020 | 1,50,700.00 | 0.00 | 0.00 | 1,79,621.00 | 0.00 |
| February, 2020 | 2,61,414.00 | 0.00 | 0.00 | 14,36,131.00 | 0.00 |
| March, 2020 | 9,38,402.00 | 0.00 | 0.00 | 60,41,660.75 | 0.00 |
| Total | 1,63,49,111.00 | 0.00 | 0.00 | 1,46,07,736.75 | 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 |