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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:-SANGRAMPUR |
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| Opening Balance | 1,34,87,995.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,06,214.00 | 0.00 | 0.00 | 9,57,200.00 | 0.00 |
| May, 2019 | 7,09,000.00 | 0.00 | 0.00 | 8,22,200.00 | 0.00 |
| June, 2019 | 21,95,870.80 | 0.00 | 0.00 | 17,37,500.00 | 0.00 |
| July, 2019 | 6,64,687.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| August, 2019 | 5,20,357.00 | 0.00 | 0.00 | 5,44,288.50 | 0.00 |
| September, 2019 | 3,50,800.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| October, 2019 | 3,72,534.00 | 0.00 | 0.00 | 5,40,468.00 | 0.00 |
| November, 2019 | 54,62,561.66 | 0.00 | 0.00 | 51,29,332.69 | 0.00 |
| December, 2019 | 4,30,000.00 | 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 | 0.00 | 0.00 |
| Total | 1,11,12,024.46 | 0.00 | 0.00 | 1,04,14,989.19 | 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 |