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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:-SERAPUR |
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| Opening Balance | 46,16,902.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,60,643.00 | 0.00 | 0.00 | 8,35,631.00 | 0.00 |
| May, 2019 | 8,68,500.00 | 0.00 | 0.00 | 5,81,429.00 | 0.00 |
| June, 2019 | 20,25,136.00 | 0.00 | 0.00 | 3,72,221.00 | 0.00 |
| July, 2019 | 6,18,360.00 | 0.00 | 0.00 | 6,03,830.00 | 0.00 |
| August, 2019 | 3,45,200.00 | 0.00 | 0.00 | 3,01,490.00 | 0.00 |
| September, 2019 | 3,92,492.00 | 0.00 | 0.00 | 4,38,449.00 | 0.00 |
| October, 2019 | 2,80,000.00 | 0.00 | 0.00 | 5,64,100.00 | 0.00 |
| November, 2019 | 2,93,700.00 | 0.00 | 0.00 | 3,02,600.00 | 0.00 |
| December, 2019 | 60,27,431.50 | 0.00 | 0.00 | 4,77,281.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,50,912.00 | 0.00 |
| Total | 1,13,11,462.50 | 0.00 | 0.00 | 51,27,943.00 | 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 |