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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:-SAHUPADA |
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| Opening Balance | 11,70,690.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,45,069.50 | 0.00 | 0.00 | 5,18,400.00 | 0.00 |
| May, 2019 | 3,59,300.00 | 0.00 | 0.00 | 4,04,300.00 | 0.00 |
| June, 2019 | 3,78,580.00 | 0.00 | 0.00 | 8,76,100.00 | 0.00 |
| July, 2019 | 41,66,886.00 | 0.00 | 0.00 | 22,69,274.00 | 0.00 |
| August, 2019 | 3,80,400.00 | 0.00 | 0.00 | 12,74,895.00 | 0.00 |
| September, 2019 | 3,93,993.00 | 0.00 | 0.00 | 10,71,167.00 | 0.00 |
| October, 2019 | 3,91,021.00 | 0.00 | 0.00 | 9,09,497.00 | 0.00 |
| November, 2019 | 24,15,751.00 | 0.00 | 0.00 | 3,89,600.00 | 0.00 |
| December, 2019 | 6,25,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,45,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,60,000.00 | 0.00 | 0.00 | 21,58,997.00 | 0.00 |
| Total | 1,32,61,814.50 | 0.00 | 0.00 | 98,79,230.00 | 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 |