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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-BALIKUDA,Village Panchayat & Equivalent:-ADHANGA |
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| Opening Balance | 39,00,768.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,100.00 | 0.00 | 0.00 | 4,47,418.00 | 0.00 |
| May, 2019 | 4,80,000.00 | 0.00 | 0.00 | 5,18,800.50 | 0.00 |
| June, 2019 | 16,92,355.00 | 0.00 | 0.00 | 2,49,750.00 | 0.00 |
| July, 2019 | 4,28,128.00 | 0.00 | 0.00 | 3,71,888.00 | 0.00 |
| August, 2019 | 2,30,000.00 | 0.00 | 0.00 | 2,74,310.00 | 0.00 |
| September, 2019 | 2,57,630.00 | 0.00 | 0.00 | 6,78,425.00 | 0.00 |
| October, 2019 | 2,66,922.00 | 0.00 | 0.00 | 4,37,633.00 | 0.00 |
| November, 2019 | 20,26,395.00 | 0.00 | 0.00 | 3,25,500.00 | 0.00 |
| December, 2019 | 2,88,224.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
| Januaury, 2020 | 2,80,436.00 | 0.00 | 0.00 | 2,74,300.00 | 0.00 |
| February, 2020 | 2,80,000.00 | 0.00 | 0.00 | 2,78,600.00 | 0.00 |
| March, 2020 | 14,78,210.00 | 0.00 | 0.00 | 16,17,540.00 | 0.00 |
| Total | 79,48,400.00 | 0.00 | 0.00 | 57,39,464.50 | 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 |