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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:-RAMBHADEIPUR |
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| Opening Balance | 34,60,064.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,161.00 | 0.00 | 0.00 | 4,73,686.00 | 0.00 |
| May, 2019 | 5,30,000.00 | 0.00 | 0.00 | 6,53,940.00 | 0.00 |
| June, 2019 | 17,74,754.00 | 0.00 | 0.00 | 3,06,215.39 | 0.00 |
| July, 2019 | 4,99,226.00 | 0.00 | 0.00 | 3,85,225.00 | 0.00 |
| August, 2019 | 18,08,125.00 | 0.00 | 0.00 | 9,22,752.01 | 0.00 |
| September, 2019 | 3,21,007.00 | 0.00 | 0.00 | 12,48,205.00 | 0.00 |
| October, 2019 | 4,40,547.00 | 0.00 | 0.00 | 4,46,035.00 | 0.00 |
| November, 2019 | 19,52,872.90 | 0.00 | 0.00 | 5,09,889.39 | 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 | 0.00 | 0.00 |
| March, 2020 | 44,74,626.00 | 0.00 | 0.00 | 23,91,526.00 | 0.00 |
| Total | 1,20,55,318.90 | 0.00 | 0.00 | 73,37,473.79 | 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 |