|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-BIRIDI,Village Panchayat & Equivalent:-ADHANGA MAJURAI |
|||||
| Opening Balance | 1,01,83,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,658.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| May, 2019 | 4,43,133.00 | 0.00 | 0.00 | 4,21,500.00 | 0.00 |
| June, 2019 | 17,01,243.00 | 0.00 | 0.00 | 2,85,900.00 | 0.00 |
| July, 2019 | 4,77,260.00 | 0.00 | 0.00 | 2,40,713.70 | 0.00 |
| August, 2019 | 2,68,000.00 | 0.00 | 0.00 | 2,21,400.00 | 0.00 |
| September, 2019 | 1,94,495.00 | 0.00 | 0.00 | 2,15,088.50 | 0.00 |
| October, 2019 | 4,91,226.00 | 0.00 | 0.00 | 3,12,300.00 | 0.00 |
| November, 2019 | 25,87,755.00 | 0.00 | 0.00 | 2,67,369.00 | 0.00 |
| December, 2019 | 2,13,782.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2020 | 2,43,045.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| February, 2020 | 2,13,000.00 | 0.00 | 0.00 | 40,02,662.00 | 0.00 |
| March, 2020 | 10,49,000.00 | 0.00 | 0.00 | 16,59,175.00 | 0.00 |
| Total | 81,17,597.00 | 0.00 | 0.00 | 83,07,708.20 | 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 |