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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:-BORIKANA |
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| Opening Balance | 1,17,35,794.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,91,167.00 | 0.00 | 0.00 | 9,09,560.00 | 0.00 |
| May, 2019 | 11,54,180.00 | 0.00 | 0.00 | 17,37,919.00 | 0.00 |
| June, 2019 | 4,54,850.00 | 0.00 | 0.00 | 4,39,500.00 | 0.00 |
| July, 2019 | 31,82,790.00 | 0.00 | 0.00 | 7,22,191.61 | 0.00 |
| August, 2019 | 4,78,000.00 | 0.00 | 0.00 | 5,32,659.00 | 0.00 |
| September, 2019 | 6,04,450.00 | 0.00 | 0.00 | 8,29,279.45 | 0.00 |
| October, 2019 | 5,56,658.00 | 0.00 | 0.00 | 10,39,161.00 | 0.00 |
| November, 2019 | 30,30,850.00 | 0.00 | 0.00 | 11,90,731.00 | 0.00 |
| December, 2019 | 5,08,000.00 | 0.00 | 0.00 | 5,08,800.00 | 0.00 |
| Januaury, 2020 | 5,15,847.00 | 0.00 | 0.00 | 4,61,800.00 | 0.00 |
| February, 2020 | 5,22,000.00 | 0.00 | 0.00 | 4,80,400.00 | 0.00 |
| March, 2020 | 24,05,590.00 | 0.00 | 0.00 | 37,20,133.00 | 0.00 |
| Total | 1,40,04,382.00 | 0.00 | 0.00 | 1,25,72,134.06 | 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 |