|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BARI,Village Panchayat & Equivalent:-RAMPA |
|||||
| Opening Balance | 35,15,062.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,65,641.00 | 0.00 | 0.00 | 13,09,458.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 42,380.00 | 0.00 | 0.00 | 1,02,528.00 | 0.00 |
| July, 2019 | 15,67,086.00 | 0.00 | 0.00 | 5,56,722.00 | 0.00 |
| August, 2019 | 1,03,240.00 | 0.00 | 0.00 | 1,67,775.00 | 0.00 |
| September, 2019 | 40,69,813.00 | 0.00 | 0.00 | 77,268.00 | 0.00 |
| October, 2019 | 60,303.00 | 0.00 | 0.00 | 2,11,961.00 | 0.00 |
| November, 2019 | 19,19,935.00 | 0.00 | 0.00 | 6,44,061.00 | 0.00 |
| December, 2019 | 4,85,747.00 | 0.00 | 0.00 | 18,89,396.00 | 0.00 |
| Januaury, 2020 | 2,33,540.00 | 0.00 | 0.00 | 3,21,970.00 | 0.00 |
| February, 2020 | 2,70,620.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| March, 2020 | 2,37,281.00 | 0.00 | 0.00 | 2,70,070.80 | 0.00 |
| Total | 1,02,55,586.00 | 0.00 | 0.00 | 58,53,209.80 | 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 |