eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-BIRIDI,Village Panchayat & Equivalent:-BASANDARA |
|||||
Opening Balance | 32,01,160.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,50,560.00 | 0.00 | 0.00 | 4,34,957.00 | 0.00 |
May, 2019 | 5,12,610.00 | 0.00 | 0.00 | 5,21,400.00 | 0.00 |
June, 2019 | 2,57,123.00 | 0.00 | 0.00 | 4,80,527.00 | 0.00 |
July, 2019 | 5,68,865.00 | 0.00 | 0.00 | 4,08,668.00 | 0.00 |
August, 2019 | 2,64,391.00 | 0.00 | 0.00 | 3,37,602.00 | 0.00 |
September, 2019 | 17,27,762.00 | 0.00 | 0.00 | 2,80,251.00 | 0.00 |
October, 2019 | 2,69,352.00 | 0.00 | 0.00 | 9,15,934.00 | 0.00 |
November, 2019 | 7,95,134.00 | 0.00 | 0.00 | 7,64,097.00 | 0.00 |
December, 2019 | 19,39,594.00 | 0.00 | 0.00 | 2,64,748.00 | 0.00 |
Januaury, 2020 | 12,76,592.00 | 0.00 | 0.00 | 2,82,149.00 | 0.00 |
February, 2020 | 2,87,965.00 | 0.00 | 0.00 | 17,06,487.00 | 0.00 |
March, 2020 | 12,96,000.00 | 0.00 | 0.00 | 13,12,300.00 | 0.00 |
Total | 95,45,948.00 | 0.00 | 0.00 | 77,09,120.00 | 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 |