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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:-HAJIPUR |
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| Opening Balance | 76,43,695.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,000.00 | 0.00 | 0.00 | 8,70,130.00 | 0.00 |
| May, 2019 | 6,14,000.00 | 0.00 | 0.00 | 6,14,500.00 | 0.00 |
| June, 2019 | 3,27,431.00 | 0.00 | 0.00 | 4,84,425.00 | 0.00 |
| July, 2019 | 20,22,228.00 | 0.00 | 0.00 | 3,44,603.00 | 0.00 |
| August, 2019 | 3,30,000.00 | 0.00 | 0.00 | 4,52,989.00 | 0.00 |
| September, 2019 | 3,39,204.00 | 0.00 | 0.00 | 5,07,391.00 | 0.00 |
| October, 2019 | 12,17,172.00 | 0.00 | 0.00 | 8,47,217.00 | 0.00 |
| November, 2019 | 18,53,789.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| December, 2019 | 3,01,506.00 | 0.00 | 0.00 | 3,23,200.00 | 0.00 |
| Januaury, 2020 | 3,25,000.00 | 0.00 | 0.00 | 3,24,900.00 | 0.00 |
| February, 2020 | 3,16,000.00 | 0.00 | 0.00 | 3,13,200.00 | 0.00 |
| March, 2020 | 26,01,726.00 | 0.00 | 0.00 | 37,87,175.00 | 0.00 |
| Total | 1,05,55,056.00 | 0.00 | 0.00 | 92,42,730.00 | 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 |