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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:-UDAYANATHPUR |
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| Opening Balance | 31,51,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,554.00 | 0.00 | 0.00 | 11,05,965.00 | 0.00 |
| May, 2019 | 2,18,500.00 | 0.00 | 0.00 | 2,46,943.00 | 0.00 |
| June, 2019 | 1,94,740.00 | 0.00 | 0.00 | 2,01,521.00 | 0.00 |
| July, 2019 | 16,53,788.00 | 0.00 | 0.00 | 2,01,503.00 | 0.00 |
| August, 2019 | 1,93,900.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| September, 2019 | 2,06,876.00 | 0.00 | 0.00 | 1,99,018.00 | 0.00 |
| October, 2019 | 1,90,433.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2019 | 16,67,362.00 | 0.00 | 0.00 | 4,07,703.00 | 0.00 |
| December, 2019 | 53,02,899.00 | 0.00 | 0.00 | 34,18,252.00 | 0.00 |
| Januaury, 2020 | 1,99,600.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 2,66,219.00 | 0.00 | 0.00 | 2,46,088.50 | 0.00 |
| March, 2020 | 10,57,053.50 | 0.00 | 0.00 | 11,51,891.50 | 0.00 |
| Total | 1,13,62,924.50 | 0.00 | 0.00 | 77,65,885.00 | 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 |