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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:-BIRIDI,Village Panchayat & Equivalent:-ALLANDO |
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| Opening Balance | 60,42,684.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,054.00 | 0.00 | 0.00 | 2,72,387.00 | 0.00 |
| May, 2019 | 4,74,000.00 | 0.00 | 0.00 | 4,73,800.00 | 0.00 |
| June, 2019 | 18,24,224.00 | 0.00 | 0.00 | 4,22,893.00 | 0.00 |
| July, 2019 | 7,65,158.00 | 0.00 | 0.00 | 3,38,607.00 | 0.00 |
| August, 2019 | 2,52,536.00 | 0.00 | 0.00 | 2,92,297.00 | 0.00 |
| September, 2019 | 2,95,110.00 | 0.00 | 0.00 | 4,93,432.00 | 0.00 |
| October, 2019 | 6,09,277.00 | 0.00 | 0.00 | 5,69,576.00 | 0.00 |
| November, 2019 | 19,69,395.00 | 0.00 | 0.00 | 4,51,242.00 | 0.00 |
| December, 2019 | 5,48,040.00 | 0.00 | 0.00 | 5,37,600.00 | 0.00 |
| Januaury, 2020 | 2,34,000.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| February, 2020 | 2,44,000.00 | 0.00 | 0.00 | 2,46,900.00 | 0.00 |
| March, 2020 | 13,23,284.00 | 0.00 | 0.00 | 13,19,892.00 | 0.00 |
| Total | 87,76,078.00 | 0.00 | 0.00 | 56,71,926.00 | 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 |