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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:-SADHEISASAN |
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| Opening Balance | 88,85,509.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,01,842.00 | 0.00 | 0.00 | 12,67,016.00 | 0.00 |
| June, 2019 | 3,01,349.00 | 0.00 | 0.00 | 3,26,010.00 | 0.00 |
| July, 2019 | 5,43,731.00 | 0.00 | 0.00 | 4,69,372.00 | 0.00 |
| August, 2019 | 17,17,862.00 | 0.00 | 0.00 | 6,87,699.00 | 0.00 |
| September, 2019 | 2,68,220.00 | 0.00 | 0.00 | 3,83,119.16 | 0.00 |
| October, 2019 | 5,87,137.00 | 0.00 | 0.00 | 3,61,215.50 | 0.00 |
| November, 2019 | 22,14,733.00 | 0.00 | 0.00 | 26,89,322.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 74,36,727.50 | 0.00 | 0.00 | 6,87,295.00 | 0.00 |
| Total | 1,60,71,601.50 | 0.00 | 0.00 | 68,72,048.66 | 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 |