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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:-PUNANGA |
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| Opening Balance | 27,30,516.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,500.00 | 0.00 | 0.00 | 7,40,602.00 | 0.00 |
| June, 2019 | 14,91,520.00 | 0.00 | 0.00 | 2,09,061.00 | 0.00 |
| July, 2019 | 2,35,633.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2019 | 5,438.00 | 0.00 | 0.00 | 2,83,312.00 | 0.00 |
| September, 2019 | 1,80,778.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2019 | 3,81,560.00 | 0.00 | 0.00 | 4,11,744.00 | 0.00 |
| November, 2019 | 21,04,600.00 | 0.00 | 0.00 | 15,91,761.00 | 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 | 37,47,286.00 | 0.00 | 0.00 | 32,34,200.00 | 0.00 |
| March, 2020 | 3,73,700.00 | 0.00 | 0.00 | 5,88,801.00 | 0.00 |
| Total | 85,65,015.00 | 0.00 | 0.00 | 71,86,506.00 | 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 |