eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-BIRIDI,Village Panchayat & Equivalent:-UTTARSASANA |
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Opening Balance | 83,88,356.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,29,814.00 | 0.00 | 0.00 | 9,84,196.00 | 0.00 |
May, 2019 | 6,82,257.00 | 0.00 | 0.00 | 12,24,759.00 | 0.00 |
June, 2019 | 3,37,000.00 | 0.00 | 0.00 | 6,92,567.00 | 0.00 |
July, 2019 | 6,65,320.00 | 0.00 | 0.00 | 4,53,031.00 | 0.00 |
August, 2019 | 21,03,148.00 | 0.00 | 0.00 | 3,57,746.00 | 0.00 |
September, 2019 | 3,47,656.00 | 0.00 | 0.00 | 3,37,334.00 | 0.00 |
October, 2019 | 8,23,330.00 | 0.00 | 0.00 | 7,82,049.00 | 0.00 |
November, 2019 | 3,52,193.00 | 0.00 | 0.00 | 4,20,871.00 | 0.00 |
December, 2019 | 8,47,989.00 | 0.00 | 0.00 | 7,64,880.00 | 0.00 |
Januaury, 2020 | 3,58,000.00 | 0.00 | 0.00 | 4,14,530.00 | 0.00 |
February, 2020 | 21,59,657.00 | 0.00 | 0.00 | 3,75,400.00 | 0.00 |
March, 2020 | 16,75,700.00 | 0.00 | 0.00 | 16,72,800.00 | 0.00 |
Total | 1,06,82,064.00 | 0.00 | 0.00 | 84,80,163.00 | 0.00 |
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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 |