eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-BIRIDI,Village Panchayat & Equivalent:-ARANA |
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Opening Balance | 51,41,552.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,11,620.00 | 0.00 | 0.00 | 3,14,551.00 | 0.00 |
May, 2019 | 5,18,795.00 | 0.00 | 0.00 | 5,17,945.00 | 0.00 |
June, 2019 | 3,30,000.00 | 0.00 | 0.00 | 4,60,119.00 | 0.00 |
July, 2019 | 6,14,042.00 | 0.00 | 0.00 | 5,59,109.00 | 0.00 |
August, 2019 | 2,72,133.00 | 0.00 | 0.00 | 3,11,495.00 | 0.00 |
September, 2019 | 2,78,400.00 | 0.00 | 0.00 | 4,06,073.00 | 0.00 |
October, 2019 | 10,73,664.00 | 0.00 | 0.00 | 6,49,520.00 | 0.00 |
November, 2019 | 5,48,682.00 | 0.00 | 0.00 | 3,63,495.00 | 0.00 |
December, 2019 | 4,08,430.00 | 0.00 | 0.00 | 4,15,870.00 | 0.00 |
Januaury, 2020 | 32,66,010.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
February, 2020 | 2,80,933.00 | 0.00 | 0.00 | 2,80,530.00 | 0.00 |
March, 2020 | 72,18,026.50 | 0.00 | 0.00 | 71,23,742.34 | 0.00 |
Total | 1,51,20,735.50 | 0.00 | 0.00 | 1,16,97,449.34 | 0.00 |
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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 |