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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:-SANKHAPUR |
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| Opening Balance | 69,48,110.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,000.00 | 0.00 | 0.00 | 3,31,544.00 | 0.00 |
| May, 2019 | 3,80,000.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| June, 2019 | 16,86,789.00 | 0.00 | 0.00 | 2,37,536.00 | 0.00 |
| July, 2019 | 4,18,377.00 | 0.00 | 0.00 | 3,68,388.00 | 0.00 |
| August, 2019 | 1,87,000.00 | 0.00 | 0.00 | 3,93,347.00 | 0.00 |
| September, 2019 | 1,89,199.00 | 0.00 | 0.00 | 3,04,397.00 | 0.00 |
| October, 2019 | 2,72,975.00 | 0.00 | 0.00 | 2,63,151.00 | 0.00 |
| November, 2019 | 19,10,395.00 | 0.00 | 0.00 | 2,18,772.00 | 0.00 |
| December, 2019 | 1,87,000.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| Januaury, 2020 | 1,87,000.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| February, 2020 | 2,01,139.00 | 0.00 | 0.00 | 6,90,694.00 | 0.00 |
| March, 2020 | 9,16,000.00 | 0.00 | 0.00 | 9,25,500.00 | 0.00 |
| Total | 67,25,874.00 | 0.00 | 0.00 | 43,60,679.00 | 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 |