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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:-BADAKHANDEITA |
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| Opening Balance | 55,04,265.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,047.00 | 0.00 | 0.00 | 3,13,475.00 | 0.00 |
| May, 2019 | 5,84,000.00 | 0.00 | 0.00 | 5,77,200.00 | 0.00 |
| June, 2019 | 18,04,261.00 | 0.00 | 0.00 | 3,38,780.00 | 0.00 |
| July, 2019 | 5,17,096.00 | 0.00 | 0.00 | 6,27,303.00 | 0.00 |
| August, 2019 | 3,72,000.00 | 0.00 | 0.00 | 8,88,051.00 | 0.00 |
| September, 2019 | 3,72,659.00 | 0.00 | 0.00 | 5,38,645.00 | 0.00 |
| October, 2019 | 7,87,060.00 | 0.00 | 0.00 | 6,61,874.00 | 0.00 |
| November, 2019 | 21,75,590.00 | 0.00 | 0.00 | 7,11,126.00 | 0.00 |
| December, 2019 | 8,32,660.00 | 0.00 | 0.00 | 7,92,140.00 | 0.00 |
| Januaury, 2020 | 3,16,823.00 | 0.00 | 0.00 | 3,04,700.00 | 0.00 |
| February, 2020 | 3,20,747.00 | 0.00 | 0.00 | 2,98,300.00 | 0.00 |
| March, 2020 | 15,01,302.00 | 0.00 | 0.00 | 27,21,311.00 | 0.00 |
| Total | 98,82,245.00 | 0.00 | 0.00 | 87,72,905.00 | 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 |