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 |
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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 |
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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 |