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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:-KULAHAIJANGA |
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| Opening Balance | 71,69,697.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,974.00 | 0.00 | 0.00 | 17,75,919.00 | 0.00 |
| May, 2019 | 4,71,000.00 | 0.00 | 0.00 | 7,71,238.00 | 0.00 |
| June, 2019 | 2,63,084.00 | 0.00 | 0.00 | 2,76,950.00 | 0.00 |
| July, 2019 | 4,74,560.00 | 0.00 | 0.00 | 5,04,454.00 | 0.00 |
| August, 2019 | 2,55,000.00 | 0.00 | 0.00 | 2,86,408.00 | 0.00 |
| September, 2019 | 2,45,391.00 | 0.00 | 0.00 | 5,42,424.00 | 0.00 |
| October, 2019 | 2,86,500.00 | 0.00 | 0.00 | 4,55,443.00 | 0.00 |
| November, 2019 | 2,56,200.00 | 0.00 | 0.00 | 3,39,273.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,073.00 | 0.00 |
| February, 2020 | 7,18,091.00 | 0.00 | 0.00 | 10,35,067.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,25,800.00 | 0.00 | 0.00 | 61,24,749.00 | 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 |