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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:-GOPINATHAPUR |
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| Opening Balance | 63,29,750.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,30,484.00 | 0.00 | 0.00 | 3,64,870.00 | 0.00 |
| May, 2019 | 7,08,000.00 | 0.00 | 0.00 | 7,44,900.00 | 0.00 |
| June, 2019 | 3,54,000.00 | 0.00 | 0.00 | 3,76,020.00 | 0.00 |
| July, 2019 | 24,98,572.00 | 0.00 | 0.00 | 5,43,309.00 | 0.00 |
| August, 2019 | 4,35,799.00 | 0.00 | 0.00 | 3,76,450.00 | 0.00 |
| September, 2019 | 4,16,330.00 | 0.00 | 0.00 | 7,04,442.00 | 0.00 |
| October, 2019 | 3,59,000.00 | 0.00 | 0.00 | 3,73,242.00 | 0.00 |
| November, 2019 | 3,75,793.00 | 0.00 | 0.00 | 4,21,050.00 | 0.00 |
| December, 2019 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,37,04,303.00 | 0.00 | 0.00 | 59,18,950.00 | 0.00 |
| Total | 2,45,94,701.00 | 0.00 | 0.00 | 98,23,233.00 | 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 |