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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:-PITEIPUR |
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| Opening Balance | 42,78,011.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 952.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| June, 2019 | 1,967.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| July, 2019 | 23,61,545.00 | 0.00 | 0.00 | 63,352.00 | 0.00 |
| August, 2019 | 23,55,014.00 | 0.00 | 0.00 | 2,57,965.00 | 0.00 |
| September, 2019 | 78,143.00 | 0.00 | 0.00 | 1,66,494.00 | 0.00 |
| October, 2019 | 34,797.00 | 0.00 | 0.00 | 3,32,931.00 | 0.00 |
| November, 2019 | 17,64,242.00 | 0.00 | 0.00 | 4,30,041.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,88,858.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,96,660.00 | 0.00 | 0.00 | 17,25,801.00 | 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 |