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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:-JAGATSINGHPUR,Village Panchayat & Equivalent:-JAHANPUR |
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| Opening Balance | 34,05,793.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,222.00 | 0.00 | 0.00 | 2,88,356.00 | 0.00 |
| May, 2019 | 18,65,486.00 | 0.00 | 0.00 | 4,10,100.00 | 0.00 |
| June, 2019 | 15,28,563.00 | 0.00 | 0.00 | 51,178.50 | 0.00 |
| July, 2019 | 3,83,887.00 | 0.00 | 0.00 | 1,48,362.00 | 0.00 |
| August, 2019 | 22,890.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 3,99,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,560.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,60,311.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,44,916.99 | 0.00 | 0.00 | 10,29,225.00 | 0.00 |
| March, 2020 | 15,94,567.00 | 0.00 | 0.00 | 10,12,000.00 | 0.00 |
| Total | 87,66,164.99 | 0.00 | 0.00 | 46,34,952.50 | 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 |