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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:-MARICHPUR |
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| Opening Balance | 64,33,983.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,700.00 | 0.00 | 0.00 | 8,23,460.00 | 0.00 |
| May, 2019 | 5,67,000.00 | 0.00 | 0.00 | 5,88,400.00 | 0.00 |
| June, 2019 | 20,83,683.50 | 0.00 | 0.00 | 5,44,200.00 | 0.00 |
| July, 2019 | 5,13,160.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| August, 2019 | 2,83,500.00 | 0.00 | 0.00 | 7,79,264.00 | 0.00 |
| September, 2019 | 3,17,870.00 | 0.00 | 0.00 | 3,00,700.00 | 0.00 |
| October, 2019 | 3,15,560.00 | 0.00 | 0.00 | 2,87,400.00 | 0.00 |
| November, 2019 | 23,25,774.00 | 0.00 | 0.00 | 5,18,995.00 | 0.00 |
| December, 2019 | 5,30,896.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| Januaury, 2020 | 3,10,000.00 | 0.00 | 0.00 | 3,35,600.00 | 0.00 |
| February, 2020 | 4,50,000.00 | 0.00 | 0.00 | 5,14,700.00 | 0.00 |
| March, 2020 | 17,47,445.00 | 0.00 | 0.00 | 36,53,059.00 | 0.00 |
| Total | 97,32,588.50 | 0.00 | 0.00 | 91,59,778.00 | 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 |