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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-TALACHER,Village Panchayat & Equivalent:-JAGFANNATHPUR |
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| Opening Balance | 1,00,33,764.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,093.00 | 0.00 | 0.00 | 3,58,600.00 | 0.00 |
| May, 2019 | 7,700.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| June, 2019 | 18,017.00 | 0.00 | 0.00 | 4,82,800.00 | 0.00 |
| July, 2019 | 25,04,718.00 | 0.00 | 0.00 | 4,46,467.85 | 0.00 |
| August, 2019 | 10,998.00 | 0.00 | 0.00 | 2,76,200.00 | 0.00 |
| September, 2019 | 41,496.00 | 0.00 | 0.00 | 14,04,646.00 | 0.00 |
| October, 2019 | 98,497.00 | 0.00 | 0.00 | 7,92,850.00 | 0.00 |
| November, 2019 | 16,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2019 | 4,24,691.00 | 0.00 | 0.00 | 74,231.50 | 0.00 |
| Januaury, 2020 | 28,713.00 | 0.00 | 0.00 | 15,13,932.72 | 0.00 |
| February, 2020 | 5,84,827.00 | 0.00 | 0.00 | 13,54,357.85 | 0.00 |
| March, 2020 | 16,237.00 | 0.00 | 0.00 | 7,94,241.72 | 0.00 |
| Total | 38,31,987.00 | 0.00 | 0.00 | 75,56,427.64 | 0.00 |
| Back | |||||
| 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 |