|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-JUJOMURA,Village Panchayat & Equivalent:-BIRSINGHGARH |
|||||
| Opening Balance | 69,14,332.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,84,450.00 | 0.00 | 0.00 | 4,01,509.00 | 0.00 |
| May, 2019 | 6,76,160.00 | 0.00 | 0.00 | 10,16,168.90 | 0.00 |
| June, 2019 | 6,21,088.00 | 0.00 | 0.00 | 7,45,076.60 | 0.00 |
| July, 2019 | 27,36,571.00 | 0.00 | 0.00 | 8,79,315.00 | 0.00 |
| August, 2019 | 8,27,525.00 | 0.00 | 0.00 | 11,99,483.00 | 0.00 |
| September, 2019 | 9,30,254.00 | 0.00 | 0.00 | 14,18,781.00 | 0.00 |
| October, 2019 | 5,74,529.00 | 0.00 | 0.00 | 7,39,384.00 | 0.00 |
| November, 2019 | 9,28,753.00 | 0.00 | 0.00 | 7,50,461.00 | 0.00 |
| December, 2019 | 48.00 | 0.00 | 0.00 | 3,51,978.00 | 0.00 |
| Januaury, 2020 | 19,28,993.00 | 0.00 | 0.00 | 15,12,220.00 | 0.00 |
| February, 2020 | 4,61,426.00 | 0.00 | 0.00 | 4,89,903.00 | 0.00 |
| March, 2020 | 27,35,748.00 | 0.00 | 0.00 | 27,62,312.00 | 0.00 |
| Total | 1,28,05,545.00 | 0.00 | 0.00 | 1,22,66,591.50 | 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 |