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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:-UKUNDARA |
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| Opening Balance | 79,05,168.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,937.00 | 0.00 | 0.00 | 5,15,351.74 | 0.00 |
| May, 2019 | 5,93,128.00 | 0.00 | 0.00 | 8,22,123.53 | 0.00 |
| June, 2019 | 17,23,148.00 | 0.00 | 0.00 | 8,71,130.00 | 0.00 |
| July, 2019 | 6,02,992.00 | 0.00 | 0.00 | 6,42,313.85 | 0.00 |
| August, 2019 | 2,45,897.00 | 0.00 | 0.00 | 4,36,968.50 | 0.00 |
| September, 2019 | 3,24,702.00 | 0.00 | 0.00 | 6,52,550.00 | 0.00 |
| October, 2019 | 7,14,827.00 | 0.00 | 0.00 | 7,56,769.00 | 0.00 |
| November, 2019 | 22,62,829.00 | 0.00 | 0.00 | 13,53,718.00 | 0.00 |
| December, 2019 | 4,47,734.00 | 0.00 | 0.00 | 3,60,471.00 | 0.00 |
| Januaury, 2020 | 33,26,279.00 | 0.00 | 0.00 | 2,84,537.50 | 0.00 |
| February, 2020 | 3,34,312.00 | 0.00 | 0.00 | 2,89,293.00 | 0.00 |
| March, 2020 | 12,50,000.00 | 0.00 | 0.00 | 24,33,677.00 | 0.00 |
| Total | 1,20,71,785.00 | 0.00 | 0.00 | 94,18,903.12 | 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 |