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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:-TITIRA |
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| Opening Balance | 80,57,930.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,39,908.00 | 0.00 | 0.00 | 11,58,574.70 | 0.00 |
| May, 2019 | 9,00,000.00 | 0.00 | 0.00 | 8,85,800.00 | 0.00 |
| June, 2019 | 22,15,581.00 | 0.00 | 0.00 | 11,27,400.00 | 0.00 |
| July, 2019 | 7,60,152.00 | 0.00 | 0.00 | 6,91,351.00 | 0.00 |
| August, 2019 | 5,44,252.00 | 0.00 | 0.00 | 9,41,277.00 | 0.00 |
| September, 2019 | 4,70,399.00 | 0.00 | 0.00 | 6,92,988.00 | 0.00 |
| October, 2019 | 5,09,292.00 | 0.00 | 0.00 | 7,85,060.00 | 0.00 |
| November, 2019 | 25,05,150.00 | 0.00 | 0.00 | 8,12,817.00 | 0.00 |
| December, 2019 | 4,44,173.00 | 0.00 | 0.00 | 4,84,264.70 | 0.00 |
| Januaury, 2020 | 4,10,881.00 | 0.00 | 0.00 | 3,99,900.00 | 0.00 |
| February, 2020 | 5,30,000.00 | 0.00 | 0.00 | 5,17,800.00 | 0.00 |
| March, 2020 | 22,39,133.00 | 0.00 | 0.00 | 31,60,203.00 | 0.00 |
| Total | 1,20,68,921.00 | 0.00 | 0.00 | 1,16,57,435.40 | 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 |