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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:-MUDHUPUR |
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| Opening Balance | 46,72,299.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,348.00 | 0.00 | 0.00 | 1,98,342.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,872.00 | 0.00 | 0.00 | 59,601.00 | 0.00 |
| July, 2019 | 21,66,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,45,023.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,32,388.00 | 0.00 |
| November, 2019 | 14,96,933.00 | 0.00 | 0.00 | 8,00,880.00 | 0.00 |
| December, 2019 | 16,080.00 | 0.00 | 0.00 | 1,89,920.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,00,000.00 | 0.00 | 0.00 | 23,50,000.00 | 0.00 |
| March, 2020 | 47,55,023.00 | 0.00 | 0.00 | 22,59,741.00 | 0.00 |
| Total | 1,28,54,587.00 | 0.00 | 0.00 | 65,61,672.00 | 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 |