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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:-ODISSO |
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| Opening Balance | 17,86,626.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,232.00 | 0.00 | 0.00 | 6,91,184.00 | 0.00 |
| May, 2019 | 10,152.00 | 0.00 | 0.00 | 2,88,356.00 | 0.00 |
| June, 2019 | 17,94,923.00 | 0.00 | 0.00 | 90,075.00 | 0.00 |
| July, 2019 | 2,89,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,356.00 | 0.00 | 0.00 | 4,89,214.00 | 0.00 |
| October, 2019 | 31,560.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| November, 2019 | 30,10,866.00 | 0.00 | 0.00 | 15,31,453.00 | 0.00 |
| December, 2019 | 1,33,812.00 | 0.00 | 0.00 | 17,34,149.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,83,920.00 | 0.00 |
| Total | 69,07,626.00 | 0.00 | 0.00 | 52,54,371.00 | 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 |