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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:-ALABOL |
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| Opening Balance | 2,32,56,946.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,300.00 | 0.00 | 0.00 | 2,93,808.00 | 0.00 |
| May, 2019 | 5,26,000.00 | 0.00 | 0.00 | 6,21,700.00 | 0.00 |
| June, 2019 | 17,82,518.10 | 0.00 | 0.00 | 3,62,980.00 | 0.00 |
| July, 2019 | 4,80,633.00 | 0.00 | 0.00 | 3,68,880.00 | 0.00 |
| August, 2019 | 2,80,038.76 | 0.00 | 0.00 | 4,05,175.00 | 0.00 |
| September, 2019 | 2,88,334.00 | 0.00 | 0.00 | 2,63,548.00 | 0.00 |
| October, 2019 | 4,39,746.66 | 0.00 | 0.00 | 3,58,778.27 | 0.00 |
| November, 2019 | 26,05,395.00 | 0.00 | 0.00 | 5,30,599.00 | 0.00 |
| December, 2019 | 90,060.00 | 0.00 | 0.00 | 22,000.00 | 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 | 37,92,824.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,11,850.11 | 0.00 | 0.00 | 32,27,468.27 | 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 |