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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:-SAMANGA |
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| Opening Balance | 62,02,312.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,650.00 | 0.00 | 0.00 | 2,89,006.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 15,31,191.00 | 0.00 | 0.00 | 1,85,659.50 | 0.00 |
| July, 2019 | 2,57,167.00 | 0.00 | 0.00 | 89,767.00 | 0.00 |
| August, 2019 | 1,800.00 | 0.00 | 0.00 | 5,43,463.00 | 0.00 |
| September, 2019 | 24,332.00 | 0.00 | 0.00 | 9,26,749.00 | 0.00 |
| October, 2019 | 37,055.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| December, 2019 | 19,367.00 | 0.00 | 0.00 | 3,96,439.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,96,567.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2020 | 2,07,988.80 | 0.00 | 0.00 | 6,59,034.00 | 0.00 |
| Total | 60,68,879.80 | 0.00 | 0.00 | 38,74,117.50 | 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 |