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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:-MANDASAHI |
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| Opening Balance | 54,04,148.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,73,799.00 | 0.00 | 0.00 | 8,95,923.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| July, 2019 | 2,96,225.00 | 0.00 | 0.00 | 96,477.00 | 0.00 |
| August, 2019 | 18,00,730.00 | 0.00 | 0.00 | 1,21,857.00 | 0.00 |
| September, 2019 | 59,111.00 | 0.00 | 0.00 | 2,74,089.00 | 0.00 |
| October, 2019 | 32,284.00 | 0.00 | 0.00 | 2,37,643.00 | 0.00 |
| November, 2019 | 48,16,532.00 | 0.00 | 0.00 | 37,66,238.00 | 0.00 |
| December, 2019 | 2,77,558.00 | 0.00 | 0.00 | 89,602.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,36,963.00 | 0.00 | 0.00 | 12,16,234.00 | 0.00 |
| March, 2020 | 4,03,291.00 | 0.00 | 0.00 | 7,97,800.00 | 0.00 |
| Total | 1,03,96,493.00 | 0.00 | 0.00 | 75,96,463.00 | 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 |