eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-BIRIDI,Village Panchayat & Equivalent:-PURAN |
|||||
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 |