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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:-BAMADEIPUR |
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| Opening Balance | 69,70,357.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,50,032.00 | 0.00 | 0.00 | 3,42,400.00 | 0.00 |
| May, 2019 | 7,06,000.00 | 0.00 | 0.00 | 7,53,800.00 | 0.00 |
| June, 2019 | 21,82,614.00 | 0.00 | 0.00 | 6,80,549.00 | 0.00 |
| July, 2019 | 6,23,160.00 | 0.00 | 0.00 | 3,27,500.00 | 0.00 |
| August, 2019 | 9,51,873.00 | 0.00 | 0.00 | 39,14,939.20 | 0.00 |
| September, 2019 | 4,90,016.00 | 0.00 | 0.00 | 9,80,200.00 | 0.00 |
| October, 2019 | 4,32,649.00 | 0.00 | 0.00 | 3,76,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,10,400.00 | 0.00 | 0.00 | 10,47,000.00 | 0.00 |
| February, 2020 | 3,07,800.00 | 0.00 | 0.00 | 3,09,800.00 | 0.00 |
| March, 2020 | 19,50,720.00 | 0.00 | 0.00 | 19,48,260.00 | 0.00 |
| Total | 91,05,264.00 | 0.00 | 0.00 | 1,06,96,848.20 | 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 |