eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BARI |
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Opening Balance | 19,86,22,966.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,84,16,773.00 | 0.00 | 0.00 | 1,14,48,315.00 | 0.00 |
May, 2019 | 38,84,542.00 | 0.00 | 0.00 | 1,76,32,123.00 | 0.00 |
June, 2019 | 11,52,591.00 | 0.00 | 0.00 | 29,56,220.00 | 0.00 |
July, 2019 | 30,89,417.00 | 0.00 | 0.00 | 96,17,549.00 | 0.00 |
August, 2019 | 2,76,59,038.00 | 0.00 | 0.00 | 38,75,493.00 | 0.00 |
September, 2019 | 7,78,19,123.50 | 0.00 | 0.00 | 7,26,05,826.82 | 0.00 |
October, 2019 | 3,55,93,349.09 | 0.00 | 0.00 | 3,91,026.00 | 0.00 |
November, 2019 | 5,03,74,562.00 | 0.00 | 0.00 | 1,16,42,413.00 | 0.00 |
December, 2019 | 13,11,273.00 | 0.00 | 0.00 | 1,23,04,353.00 | 0.00 |
Januaury, 2020 | 36,85,309.00 | 0.00 | 0.00 | 49,87,231.00 | 0.00 |
February, 2020 | 5,26,26,544.00 | 0.00 | 0.00 | 3,46,07,007.00 | 0.00 |
March, 2020 | 4,16,69,440.00 | 0.00 | 0.00 | 7,66,03,785.00 | 0.00 |
Total | 31,72,81,961.59 | 0.00 | 0.00 | 25,86,71,341.82 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |