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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:-BARAMUNDALI |
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| Opening Balance | 52,00,452.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,14,970.00 | 0.00 | 0.00 | 19,60,792.00 | 0.00 |
| May, 2019 | 11,40,000.00 | 0.00 | 0.00 | 11,32,900.00 | 0.00 |
| June, 2019 | 24,76,108.00 | 0.00 | 0.00 | 7,06,300.00 | 0.00 |
| July, 2019 | 8,17,416.00 | 0.00 | 0.00 | 7,17,959.00 | 0.00 |
| August, 2019 | 5,67,363.00 | 0.00 | 0.00 | 6,65,065.00 | 0.00 |
| September, 2019 | 5,87,385.00 | 0.00 | 0.00 | 9,66,715.00 | 0.00 |
| October, 2019 | 5,65,225.00 | 0.00 | 0.00 | 9,16,435.00 | 0.00 |
| November, 2019 | 25,79,867.00 | 0.00 | 0.00 | 7,54,575.00 | 0.00 |
| December, 2019 | 8,48,799.00 | 0.00 | 0.00 | 5,80,700.00 | 0.00 |
| Januaury, 2020 | 5,50,044.00 | 0.00 | 0.00 | 5,46,100.00 | 0.00 |
| February, 2020 | 5,50,000.00 | 0.00 | 0.00 | 5,42,100.00 | 0.00 |
| March, 2020 | 27,38,742.00 | 0.00 | 0.00 | 26,88,000.00 | 0.00 |
| Total | 1,40,35,919.00 | 0.00 | 0.00 | 1,21,77,641.00 | 0.00 |
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| 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 |