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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:-THAILO |
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| Opening Balance | 1,15,31,744.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,080.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| May, 2019 | 5,46,787.00 | 0.00 | 0.00 | 7,61,963.50 | 0.00 |
| June, 2019 | 3,03,900.08 | 0.00 | 0.00 | 7,95,180.00 | 0.00 |
| July, 2019 | 2,63,000.00 | 0.00 | 0.00 | 3,08,600.00 | 0.00 |
| August, 2019 | 5,14,415.94 | 0.00 | 0.00 | 5,12,100.00 | 0.00 |
| September, 2019 | 2,63,926.00 | 0.00 | 0.00 | 4,02,700.00 | 0.00 |
| October, 2019 | 4,93,716.48 | 0.00 | 0.00 | 3,93,053.00 | 0.00 |
| November, 2019 | 23,42,842.85 | 0.00 | 0.00 | 3,63,853.00 | 0.00 |
| December, 2019 | 0.00 | 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 | 10,73,514.00 | 0.00 |
| Total | 49,93,668.35 | 0.00 | 0.00 | 48,70,463.50 | 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 |