eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-BIRIDI,Village Panchayat & Equivalent:-MANGULI |
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Opening Balance | 64,28,123.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,71,701.00 | 0.00 | 0.00 | 4,03,690.00 | 0.00 |
May, 2019 | 6,96,777.00 | 0.00 | 0.00 | 6,45,518.00 | 0.00 |
June, 2019 | 2,76,837.00 | 0.00 | 0.00 | 3,30,700.00 | 0.00 |
July, 2019 | 5,22,185.00 | 0.00 | 0.00 | 3,25,266.00 | 0.00 |
August, 2019 | 2,87,900.00 | 0.00 | 0.00 | 3,55,551.00 | 0.00 |
September, 2019 | 19,17,642.00 | 0.00 | 0.00 | 6,48,485.00 | 0.00 |
October, 2019 | 2,71,300.00 | 0.00 | 0.00 | 5,27,252.00 | 0.00 |
November, 2019 | 18,72,600.00 | 0.00 | 0.00 | 6,72,156.00 | 0.00 |
December, 2019 | 16,73,150.00 | 0.00 | 0.00 | 3,25,750.00 | 0.00 |
Januaury, 2020 | 3,10,000.00 | 0.00 | 0.00 | 2,93,900.00 | 0.00 |
February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,92,400.00 | 0.00 |
March, 2020 | 14,80,000.00 | 0.00 | 0.00 | 14,23,000.00 | 0.00 |
Total | 98,80,092.00 | 0.00 | 0.00 | 62,43,668.00 | 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 |