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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:-NARADIA |
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| Opening Balance | 42,58,864.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,72,627.00 | 0.00 | 0.00 | 4,24,903.00 | 0.00 |
| May, 2019 | 6,66,000.00 | 0.00 | 0.00 | 7,20,670.58 | 0.00 |
| June, 2019 | 15,36,665.00 | 0.00 | 0.00 | 8,14,781.44 | 0.00 |
| July, 2019 | 4,73,650.00 | 0.00 | 0.00 | 5,15,396.00 | 0.00 |
| August, 2019 | 10,17,352.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| September, 2019 | 2,55,406.00 | 0.00 | 0.00 | 2,84,850.00 | 0.00 |
| October, 2019 | 3,29,920.00 | 0.00 | 0.00 | 7,19,865.00 | 0.00 |
| November, 2019 | 20,50,395.00 | 0.00 | 0.00 | 4,86,657.00 | 0.00 |
| December, 2019 | 3,54,565.00 | 0.00 | 0.00 | 6,83,366.00 | 0.00 |
| Januaury, 2020 | 2,12,914.00 | 0.00 | 0.00 | 2,30,030.00 | 0.00 |
| February, 2020 | 2,32,000.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| March, 2020 | 12,10,000.00 | 0.00 | 0.00 | 12,12,000.00 | 0.00 |
| Total | 86,11,494.00 | 0.00 | 0.00 | 65,65,719.02 | 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 |