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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:-SIBAPUR |
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| Opening Balance | 57,59,396.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,830.00 | 0.00 | 0.00 | 3,60,829.00 | 0.00 |
| May, 2019 | 3,66,000.00 | 0.00 | 0.00 | 3,67,200.00 | 0.00 |
| June, 2019 | 1,83,000.00 | 0.00 | 0.00 | 2,49,231.00 | 0.00 |
| July, 2019 | 4,14,592.00 | 0.00 | 0.00 | 5,15,510.00 | 0.00 |
| August, 2019 | 2,00,060.00 | 0.00 | 0.00 | 5,21,336.00 | 0.00 |
| September, 2019 | 1,95,214.00 | 0.00 | 0.00 | 5,30,641.00 | 0.00 |
| October, 2019 | 2,84,581.00 | 0.00 | 0.00 | 2,83,618.00 | 0.00 |
| November, 2019 | 4,24,849.00 | 0.00 | 0.00 | 2,21,625.00 | 0.00 |
| December, 2019 | 1,77,010.00 | 0.00 | 0.00 | 4,80,355.00 | 0.00 |
| Januaury, 2020 | 2,15,655.00 | 0.00 | 0.00 | 2,01,930.00 | 0.00 |
| February, 2020 | 1,98,000.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| March, 2020 | 78,55,846.50 | 0.00 | 0.00 | 22,27,603.40 | 0.00 |
| Total | 1,07,63,637.50 | 0.00 | 0.00 | 61,48,578.40 | 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 |