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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NISCHINTA KOILI,Village Panchayat & Equivalent:-JIGINPUR |
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| Opening Balance | 36,21,654.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,25,294.00 | 0.00 | 0.00 | 22,90,713.70 | 0.00 |
| May, 2019 | 6,59,800.00 | 0.00 | 0.00 | 6,67,800.00 | 0.00 |
| June, 2019 | 18,19,232.00 | 0.00 | 0.00 | 6,74,234.70 | 0.00 |
| July, 2019 | 6,10,033.00 | 0.00 | 0.00 | 3,28,935.40 | 0.00 |
| August, 2019 | 27,90,046.00 | 0.00 | 0.00 | 3,64,700.00 | 0.00 |
| September, 2019 | 3,80,162.00 | 0.00 | 0.00 | 5,78,968.00 | 0.00 |
| October, 2019 | 3,24,300.00 | 0.00 | 0.00 | 3,45,935.40 | 0.00 |
| November, 2019 | 3,46,048.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| December, 2019 | 1,06,541.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2020 | 59,02,285.00 | 0.00 | 0.00 | 52,95,803.40 | 0.00 |
| February, 2020 | 3,25,000.00 | 0.00 | 0.00 | 3,31,900.00 | 0.00 |
| March, 2020 | 27,33,577.00 | 0.00 | 0.00 | 2,14,935.00 | 0.00 |
| Total | 1,75,22,318.00 | 0.00 | 0.00 | 1,17,60,925.60 | 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 |