|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BARI,Village Panchayat & Equivalent:-MANDARI |
|||||
| Opening Balance | 15,26,157.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,41,555.00 | 0.00 | 0.00 | 3,47,900.00 | 0.00 |
| May, 2019 | 3,37,900.00 | 0.00 | 0.00 | 3,37,900.00 | 0.00 |
| June, 2019 | 38,32,857.00 | 0.00 | 0.00 | 11,87,794.00 | 0.00 |
| July, 2019 | 21,31,668.00 | 0.00 | 0.00 | 25,43,287.00 | 0.00 |
| August, 2019 | 3,43,834.00 | 0.00 | 0.00 | 8,05,884.00 | 0.00 |
| September, 2019 | 3,44,297.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| October, 2019 | 3,24,999.00 | 0.00 | 0.00 | 6,32,900.00 | 0.00 |
| November, 2019 | 17,98,562.00 | 0.00 | 0.00 | 6,32,621.00 | 0.00 |
| December, 2019 | 42,08,200.27 | 0.00 | 0.00 | 23,91,278.50 | 0.00 |
| Januaury, 2020 | 39,83,421.00 | 0.00 | 0.00 | 11,84,375.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,68,109.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 94,478.00 | 0.00 |
| Total | 1,76,47,293.27 | 0.00 | 0.00 | 1,07,59,026.50 | 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 |