|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-BALIKUDA,Village Panchayat & Equivalent:-BAHARANA |
|||||
| Opening Balance | 1,96,29,269.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,70,747.65 | 0.00 | 0.00 | 3,80,980.00 | 0.00 |
| May, 2019 | 6,16,000.00 | 0.00 | 0.00 | 5,96,100.00 | 0.00 |
| June, 2019 | 18,53,915.18 | 0.00 | 0.00 | 2,89,558.33 | 0.00 |
| July, 2019 | 5,24,635.63 | 0.00 | 0.00 | 3,91,159.00 | 0.00 |
| August, 2019 | 3,15,847.68 | 0.00 | 0.00 | 6,99,691.00 | 0.00 |
| September, 2019 | 3,24,492.00 | 0.00 | 0.00 | 12,28,660.00 | 0.00 |
| October, 2019 | 60,456.01 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
| November, 2019 | 20,31,955.00 | 0.00 | 0.00 | 7,39,189.00 | 0.00 |
| December, 2019 | 20,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,17,921.80 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,36,170.95 | 0.00 | 0.00 | 46,21,137.33 | 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 |