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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:-MADHUSUDHANPUR SASAN |
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| Opening Balance | 29,90,731.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,319.00 | 0.00 | 0.00 | 5,45,869.27 | 0.00 |
| May, 2019 | 5,30,000.00 | 0.00 | 0.00 | 5,29,900.00 | 0.00 |
| June, 2019 | 17,55,670.00 | 0.00 | 0.00 | 3,49,805.00 | 0.00 |
| July, 2019 | 4,77,633.00 | 0.00 | 0.00 | 3,07,216.00 | 0.00 |
| August, 2019 | 2,67,000.00 | 0.00 | 0.00 | 2,94,027.00 | 0.00 |
| September, 2019 | 3,02,405.00 | 0.00 | 0.00 | 3,09,755.00 | 0.00 |
| October, 2019 | 3,32,340.00 | 0.00 | 0.00 | 3,45,560.00 | 0.00 |
| November, 2019 | 20,67,605.00 | 0.00 | 0.00 | 3,34,950.00 | 0.00 |
| December, 2019 | 2,70,439.00 | 0.00 | 0.00 | 4,97,375.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,44,537.45 | 0.00 | 0.00 | 9,65,511.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,89,786.00 | 0.00 |
| Total | 83,08,948.45 | 0.00 | 0.00 | 46,69,754.27 | 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 |