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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:-ERASAMA,Village Panchayat & Equivalent:-BALITUTHA |
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| Opening Balance | 73,51,308.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,03,700.00 | 0.00 | 0.00 | 2,13,920.00 | 0.00 |
| May, 2019 | 6,34,847.00 | 0.00 | 0.00 | 5,11,820.00 | 0.00 |
| June, 2019 | 2,82,576.00 | 0.00 | 0.00 | 6,95,919.00 | 0.00 |
| July, 2019 | 5,28,160.00 | 0.00 | 0.00 | 2,20,200.00 | 0.00 |
| August, 2019 | 2,40,000.00 | 0.00 | 0.00 | 2,44,882.00 | 0.00 |
| September, 2019 | 2,55,242.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| October, 2019 | 2,56,300.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| November, 2019 | 9,87,384.00 | 0.00 | 0.00 | 9,60,109.00 | 0.00 |
| December, 2019 | 51,82,226.00 | 0.00 | 0.00 | 27,32,083.20 | 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 | 0.00 | 0.00 | 0.00 | 4,28,260.60 | 0.00 |
| Total | 86,70,435.00 | 0.00 | 0.00 | 65,77,193.80 | 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 |