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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:-ADHANGAGARH |
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| Opening Balance | 46,46,060.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,851.00 | 0.00 | 0.00 | 2,59,920.00 | 0.00 |
| May, 2019 | 4,20,000.00 | 0.00 | 0.00 | 5,54,988.00 | 0.00 |
| June, 2019 | 2,10,000.00 | 0.00 | 0.00 | 2,22,650.00 | 0.00 |
| July, 2019 | 14,55,473.00 | 0.00 | 0.00 | 2,24,961.00 | 0.00 |
| August, 2019 | 2,15,206.00 | 0.00 | 0.00 | 3,38,884.00 | 0.00 |
| September, 2019 | 2,15,115.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| October, 2019 | 5,19,047.00 | 0.00 | 0.00 | 2,94,322.00 | 0.00 |
| November, 2019 | 2,42,525.00 | 0.00 | 0.00 | 2,32,350.00 | 0.00 |
| December, 2019 | 49,94,433.06 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| Januaury, 2020 | 2,39,310.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| February, 2020 | 2,27,341.00 | 0.00 | 0.00 | 26,95,867.00 | 0.00 |
| March, 2020 | 11,02,000.00 | 0.00 | 0.00 | 13,39,712.00 | 0.00 |
| Total | 1,00,74,301.06 | 0.00 | 0.00 | 68,20,154.00 | 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 |