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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:-RAHANA |
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| Opening Balance | 59,44,143.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,73,733.93 | 0.00 | 0.00 | 6,20,598.00 | 0.00 |
| May, 2019 | 6,58,000.00 | 0.00 | 0.00 | 20,38,876.93 | 0.00 |
| June, 2019 | 21,12,977.00 | 0.00 | 0.00 | 8,83,205.00 | 0.00 |
| July, 2019 | 6,39,734.00 | 0.00 | 0.00 | 7,59,342.00 | 0.00 |
| August, 2019 | 4,27,000.00 | 0.00 | 0.00 | 4,78,400.00 | 0.00 |
| September, 2019 | 4,04,251.00 | 0.00 | 0.00 | 8,74,103.65 | 0.00 |
| October, 2019 | 4,06,763.00 | 0.00 | 0.00 | 6,73,965.00 | 0.00 |
| November, 2019 | 21,14,314.00 | 0.00 | 0.00 | 9,73,750.00 | 0.00 |
| December, 2019 | 57,01,878.00 | 0.00 | 0.00 | 54,64,559.20 | 0.00 |
| Januaury, 2020 | 6,96,608.00 | 0.00 | 0.00 | 3,50,900.00 | 0.00 |
| February, 2020 | 5,50,000.00 | 0.00 | 0.00 | 3,43,100.00 | 0.00 |
| March, 2020 | 15,60,000.00 | 0.00 | 0.00 | 25,33,012.00 | 0.00 |
| Total | 1,73,45,258.93 | 0.00 | 0.00 | 1,59,93,811.78 | 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 |