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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:-ERASAMA,Village Panchayat & Equivalent:-JANAKADEIPUR |
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| Opening Balance | 87,07,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,24,000.00 | 0.00 | 0.00 | 6,64,549.00 | 0.00 |
| May, 2019 | 6,58,000.00 | 0.00 | 0.00 | 6,69,900.00 | 0.00 |
| June, 2019 | 20,90,138.00 | 0.00 | 0.00 | 3,46,100.00 | 0.00 |
| July, 2019 | 5,47,160.00 | 0.00 | 0.00 | 10,21,309.00 | 0.00 |
| August, 2019 | 3,68,000.00 | 0.00 | 0.00 | 3,85,500.00 | 0.00 |
| September, 2019 | 3,71,893.00 | 0.00 | 0.00 | 5,62,885.00 | 0.00 |
| October, 2019 | 3,73,560.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| November, 2019 | 21,03,314.00 | 0.00 | 0.00 | 3,20,800.00 | 0.00 |
| December, 2019 | 3,45,000.00 | 0.00 | 0.00 | 24,50,697.00 | 0.00 |
| Januaury, 2020 | 4,16,543.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
| February, 2020 | 3,15,000.00 | 0.00 | 0.00 | 3,42,100.00 | 0.00 |
| March, 2020 | 15,12,300.00 | 0.00 | 0.00 | 15,67,900.00 | 0.00 |
| Total | 95,24,908.00 | 0.00 | 0.00 | 89,40,140.00 | 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 |