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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:-BALIKUDA |
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| Opening Balance | 32,93,56,226.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,77,787.00 | 0.00 | 0.00 | 2,24,95,297.00 | 0.00 |
| May, 2019 | 1,87,00,797.00 | 0.00 | 0.00 | 4,69,17,204.00 | 0.00 |
| June, 2019 | 1,17,96,832.00 | 0.00 | 0.00 | 3,41,37,257.00 | 0.00 |
| July, 2019 | 49,28,064.00 | 0.00 | 0.00 | 66,89,571.00 | 0.00 |
| August, 2019 | 5,11,88,022.00 | 0.00 | 0.00 | 2,00,53,464.00 | 0.00 |
| September, 2019 | 3,80,22,140.00 | 0.00 | 0.00 | 1,97,63,233.50 | 0.00 |
| October, 2019 | 3,39,32,637.00 | 0.00 | 0.00 | 2,18,62,472.00 | 0.00 |
| November, 2019 | 1,46,83,042.00 | 0.00 | 0.00 | 2,00,83,670.00 | 0.00 |
| December, 2019 | 10,13,88,918.00 | 0.00 | 0.00 | 3,22,91,650.00 | 0.00 |
| Januaury, 2020 | 3,03,90,373.90 | 0.00 | 0.00 | 1,19,44,581.00 | 0.00 |
| February, 2020 | 24,45,449.00 | 0.00 | 0.00 | 1,73,73,009.00 | 0.00 |
| March, 2020 | 1,34,91,034.18 | 0.00 | 0.00 | 7,31,51,016.00 | 0.00 |
| Total | 32,22,45,096.08 | 0.00 | 0.00 | 32,67,62,424.50 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |