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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:-PURAN |
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| Opening Balance | 85,77,162.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,11,654.00 | 0.00 | 0.00 | 4,76,172.00 | 0.00 |
| May, 2019 | 8,69,460.00 | 0.00 | 0.00 | 12,12,925.00 | 0.00 |
| June, 2019 | 4,11,000.00 | 0.00 | 0.00 | 4,50,098.00 | 0.00 |
| July, 2019 | 22,00,635.00 | 0.00 | 0.00 | 7,69,488.00 | 0.00 |
| August, 2019 | 4,19,861.00 | 0.00 | 0.00 | 4,91,138.00 | 0.00 |
| September, 2019 | 4,16,000.00 | 0.00 | 0.00 | 4,16,100.00 | 0.00 |
| October, 2019 | 9,40,950.00 | 0.00 | 0.00 | 7,52,481.50 | 0.00 |
| November, 2019 | 35,48,486.00 | 0.00 | 0.00 | 16,42,325.20 | 0.00 |
| December, 2019 | 4,16,224.00 | 0.00 | 0.00 | 6,51,217.00 | 0.00 |
| Januaury, 2020 | 5,02,000.00 | 0.00 | 0.00 | 2,82,071.00 | 0.00 |
| February, 2020 | 28,47,471.00 | 0.00 | 0.00 | 7,89,379.00 | 0.00 |
| March, 2020 | 11,95,058.00 | 0.00 | 0.00 | 14,95,170.00 | 0.00 |
| Total | 1,41,78,799.00 | 0.00 | 0.00 | 94,28,564.70 | 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 |