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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:-KRUSHNADASPUR |
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| Opening Balance | 62,72,327.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,810.00 | 0.00 | 0.00 | 6,65,442.00 | 0.00 |
| May, 2019 | 7,50,000.00 | 0.00 | 0.00 | 10,88,372.00 | 0.00 |
| June, 2019 | 4,17,765.08 | 0.00 | 0.00 | 5,93,528.00 | 0.00 |
| July, 2019 | 6,37,803.22 | 0.00 | 0.00 | 3,81,746.00 | 0.00 |
| August, 2019 | 4,68,196.00 | 0.00 | 0.00 | 7,55,100.00 | 0.00 |
| September, 2019 | 22,75,257.10 | 0.00 | 0.00 | 9,80,201.00 | 0.00 |
| October, 2019 | 6,10,359.92 | 0.00 | 0.00 | 9,08,410.00 | 0.00 |
| November, 2019 | 26,40,617.00 | 0.00 | 0.00 | 22,15,623.60 | 0.00 |
| December, 2019 | 3,88,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,24,782.75 | 0.00 | 0.00 | 14,55,733.00 | 2,55,733.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,52,615.00 | 0.00 |
| Total | 1,08,72,291.07 | 0.00 | 0.00 | 97,96,770.60 | 2,55,733.00 |
| 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 |