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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:-NAGAPUR |
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| Opening Balance | 96,01,857.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,595.00 | 0.00 | 0.00 | 6,58,741.00 | 0.00 |
| May, 2019 | 4,54,000.00 | 0.00 | 0.00 | 4,59,400.00 | 0.00 |
| June, 2019 | 2,37,656.00 | 0.00 | 0.00 | 4,44,200.00 | 0.00 |
| July, 2019 | 4,84,721.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| August, 2019 | 17,50,181.00 | 0.00 | 0.00 | 3,53,300.00 | 0.00 |
| September, 2019 | 2,25,600.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| October, 2019 | 3,23,170.00 | 0.00 | 0.00 | 3,93,087.00 | 0.00 |
| November, 2019 | 18,23,766.00 | 0.00 | 0.00 | 3,41,708.50 | 0.00 |
| December, 2019 | 2,78,000.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
| Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 42,277.00 | 0.00 |
| February, 2020 | 3,13,318.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| March, 2020 | 1,18,000.00 | 0.00 | 0.00 | 12,43,885.00 | 0.00 |
| Total | 63,22,007.00 | 0.00 | 0.00 | 47,54,198.50 | 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 |