|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BARI,Village Panchayat & Equivalent:-SWAINKHANDA |
|||||
| Opening Balance | 13,34,470.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,67,746.00 | 0.00 | 0.00 | 3,02,546.00 | 0.00 |
| May, 2019 | 3,88,819.00 | 0.00 | 0.00 | 6,53,408.00 | 0.00 |
| June, 2019 | 3,21,300.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| July, 2019 | 41,05,720.00 | 0.00 | 0.00 | 28,03,795.50 | 0.00 |
| August, 2019 | 3,14,260.00 | 0.00 | 0.00 | 5,13,798.00 | 0.00 |
| September, 2019 | 2,89,680.00 | 0.00 | 0.00 | 6,96,165.00 | 0.00 |
| October, 2019 | 2,58,797.00 | 0.00 | 0.00 | 5,79,142.00 | 0.00 |
| November, 2019 | 23,57,385.00 | 0.00 | 0.00 | 3,41,100.00 | 0.00 |
| December, 2019 | 23,13,014.00 | 0.00 | 0.00 | 36,06,538.00 | 0.00 |
| Januaury, 2020 | 5,53,919.00 | 0.00 | 0.00 | 5,52,253.94 | 0.00 |
| February, 2020 | 7,10,669.76 | 0.00 | 0.00 | 14,59,145.58 | 0.00 |
| March, 2020 | 3,77,994.00 | 0.00 | 0.00 | 3,66,670.00 | 0.00 |
| Total | 1,24,59,303.76 | 0.00 | 0.00 | 1,18,74,650.52 | 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 |