eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-BIRIDI |
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Opening Balance | 20,87,90,173.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,38,790.00 | 0.00 | 0.00 | 87,51,358.00 | 0.00 |
May, 2019 | 1,95,45,200.00 | 0.00 | 0.00 | 2,40,82,212.00 | 0.00 |
June, 2019 | 94,29,280.00 | 0.00 | 0.00 | 1,04,52,431.00 | 0.00 |
July, 2019 | 3,43,17,438.00 | 0.00 | 0.00 | 1,19,71,059.00 | 0.00 |
August, 2019 | 2,03,84,600.00 | 0.00 | 0.00 | 83,77,231.00 | 0.00 |
September, 2019 | 47,75,491.10 | 0.00 | 0.00 | 81,04,947.10 | 0.00 |
October, 2019 | 1,23,09,994.00 | 0.00 | 0.00 | 1,54,06,557.00 | 0.00 |
November, 2019 | 1,65,16,728.00 | 0.00 | 0.00 | 97,66,775.00 | 0.00 |
December, 2019 | 1,26,51,799.00 | 0.00 | 0.00 | 1,22,73,371.00 | 0.00 |
Januaury, 2020 | 1,65,02,397.00 | 0.00 | 0.00 | 1,31,70,400.00 | 0.00 |
February, 2020 | 21,92,727.00 | 0.00 | 0.00 | 1,40,50,494.00 | 0.00 |
March, 2020 | 5,39,87,380.97 | 0.00 | 0.00 | 5,76,07,172.00 | 0.00 |
Total | 20,33,51,825.07 | 0.00 | 0.00 | 19,40,14,007.10 | 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 |