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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:-BASANDARA |
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| 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 |