|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-JAGATSINGHPUR,Village Panchayat & Equivalent:-KANTILO |
|||||
| Opening Balance | 37,18,392.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,49,595.00 | 0.00 | 0.00 | 3,69,400.00 | 0.00 |
| May, 2019 | 11,60,236.00 | 0.00 | 0.00 | 8,10,820.00 | 0.00 |
| June, 2019 | 3,54,000.00 | 0.00 | 0.00 | 3,42,600.00 | 0.00 |
| July, 2019 | 5,99,282.00 | 0.00 | 0.00 | 4,84,057.00 | 0.00 |
| August, 2019 | 7,36,200.00 | 0.00 | 0.00 | 6,31,383.00 | 0.00 |
| September, 2019 | 3,79,576.00 | 0.00 | 0.00 | 5,95,108.00 | 0.00 |
| October, 2019 | 4,18,287.00 | 0.00 | 0.00 | 5,59,760.00 | 0.00 |
| November, 2019 | 14,86,928.00 | 0.00 | 0.00 | 3,89,200.00 | 0.00 |
| December, 2019 | 21,50,151.00 | 0.00 | 0.00 | 14,39,666.00 | 0.00 |
| Januaury, 2020 | 3,80,583.00 | 0.00 | 0.00 | 3,66,100.00 | 0.00 |
| February, 2020 | 3,72,322.00 | 0.00 | 0.00 | 8,45,130.00 | 0.00 |
| March, 2020 | 3,71,742.00 | 0.00 | 0.00 | 16,30,500.00 | 0.00 |
| Total | 88,58,902.00 | 0.00 | 0.00 | 84,63,724.00 | 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 |