|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-BIRIDI,Village Panchayat & Equivalent:-BAREDEI |
|||||
| Opening Balance | 1,06,09,172.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,33,000.00 | 0.00 | 0.00 | 2,94,884.00 | 0.00 |
| May, 2019 | 6,74,293.00 | 0.00 | 0.00 | 7,44,300.00 | 0.00 |
| June, 2019 | 3,40,046.00 | 0.00 | 0.00 | 3,48,320.00 | 0.00 |
| July, 2019 | 17,79,762.00 | 0.00 | 0.00 | 7,27,026.00 | 0.00 |
| August, 2019 | 3,24,472.00 | 0.00 | 0.00 | 3,44,218.00 | 0.00 |
| September, 2019 | 3,24,137.00 | 0.00 | 0.00 | 3,11,100.00 | 0.00 |
| October, 2019 | 6,99,832.00 | 0.00 | 0.00 | 3,04,088.00 | 0.00 |
| November, 2019 | 29,71,813.00 | 0.00 | 0.00 | 3,89,256.00 | 0.00 |
| December, 2019 | 3,35,047.00 | 0.00 | 0.00 | 9,46,112.00 | 0.00 |
| Januaury, 2020 | 3,64,034.00 | 0.00 | 0.00 | 38,82,223.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,86,500.00 | 0.00 | 0.00 | 21,70,463.00 | 0.00 |
| Total | 1,00,32,936.00 | 0.00 | 0.00 | 1,04,61,990.00 | 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 |