eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-BIRIDI,Village Panchayat & Equivalent:-KULAHAIJANGA
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
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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