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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:-BATIMIRA |
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| Opening Balance | 45,08,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,000.00 | 0.00 | 0.00 | 1,96,019.00 | 0.00 |
| May, 2019 | 4,04,000.00 | 0.00 | 0.00 | 5,50,650.00 | 0.00 |
| June, 2019 | 2,02,050.00 | 0.00 | 0.00 | 2,80,444.00 | 0.00 |
| July, 2019 | 19,45,451.00 | 0.00 | 0.00 | 5,28,401.00 | 0.00 |
| August, 2019 | 2,05,000.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| September, 2019 | 2,05,000.00 | 0.00 | 0.00 | 3,28,538.00 | 0.00 |
| October, 2019 | 2,05,000.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| November, 2019 | 2,05,000.00 | 0.00 | 0.00 | 3,55,024.00 | 0.00 |
| December, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| Januaury, 2020 | 3,03,133.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| February, 2020 | 2,17,081.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| March, 2020 | 14,33,496.00 | 0.00 | 0.00 | 13,39,003.00 | 0.00 |
| Total | 57,27,211.00 | 0.00 | 0.00 | 45,46,679.00 | 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 |