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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:-OSAKANA |
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| Opening Balance | 68,11,750.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,000.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| May, 2019 | 5,88,000.00 | 0.00 | 0.00 | 5,93,800.00 | 0.00 |
| June, 2019 | 20,76,145.00 | 0.00 | 0.00 | 2,97,879.50 | 0.00 |
| July, 2019 | 5,43,160.00 | 0.00 | 0.00 | 5,85,741.00 | 0.00 |
| August, 2019 | 3,00,000.00 | 0.00 | 0.00 | 6,79,033.00 | 0.00 |
| September, 2019 | 3,52,106.00 | 0.00 | 0.00 | 6,50,724.00 | 0.00 |
| October, 2019 | 4,51,560.00 | 0.00 | 0.00 | 4,57,726.00 | 0.00 |
| November, 2019 | 21,38,764.00 | 0.00 | 0.00 | 6,12,560.00 | 0.00 |
| December, 2019 | 3,90,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,50,803.00 | 0.00 |
| Total | 71,33,900.00 | 0.00 | 0.00 | 58,00,166.50 | 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 |