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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:-TARASAHI |
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| Opening Balance | 1,18,30,561.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,000.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| May, 2019 | 2,90,000.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| June, 2019 | 90,153.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| July, 2019 | 1,44,145.00 | 0.00 | 0.00 | 1,57,060.00 | 0.00 |
| August, 2019 | 69,21,412.00 | 0.00 | 0.00 | 36,73,000.50 | 0.00 |
| September, 2019 | 1,45,154.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| October, 2019 | 2,03,315.00 | 0.00 | 0.00 | 1,66,266.17 | 0.00 |
| November, 2019 | 81,273.00 | 0.00 | 0.00 | 1,79,453.00 | 0.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| Januaury, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| February, 2020 | 1,41,387.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| March, 2020 | 6,70,000.00 | 0.00 | 0.00 | 6,71,200.00 | 0.00 |
| Total | 90,21,839.00 | 0.00 | 0.00 | 60,30,779.67 | 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 |