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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:-ICHHAPUR |
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| Opening Balance | 1,97,98,100.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,20,000.00 | 0.00 | 0.00 | 7,39,609.00 | 0.00 |
| May, 2019 | 8,40,000.00 | 0.00 | 0.00 | 9,88,928.00 | 0.00 |
| June, 2019 | 21,98,825.00 | 0.00 | 0.00 | 7,01,400.00 | 0.00 |
| July, 2019 | 10,01,672.67 | 0.00 | 0.00 | 8,66,871.00 | 0.00 |
| August, 2019 | 3,50,000.00 | 0.00 | 0.00 | 5,96,400.00 | 0.00 |
| September, 2019 | 3,63,089.37 | 0.00 | 0.00 | 8,34,097.00 | 0.00 |
| October, 2019 | 4,55,065.60 | 0.00 | 0.00 | 7,26,495.00 | 0.00 |
| November, 2019 | 26,77,779.15 | 0.00 | 0.00 | 9,37,882.00 | 0.00 |
| December, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,80,000.00 | 0.00 | 0.00 | 7,66,900.00 | 0.00 |
| February, 2020 | 4,46,258.00 | 0.00 | 0.00 | 3,81,700.00 | 0.00 |
| March, 2020 | 19,18,187.00 | 0.00 | 0.00 | 44,02,836.00 | 0.00 |
| Total | 1,14,51,076.79 | 0.00 | 0.00 | 1,19,43,118.00 | 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 |