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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:-TARADAPARA |
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| Opening Balance | 18,53,081.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,96,684.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,379.00 | 0.00 |
| July, 2019 | 20,42,863.00 | 0.00 | 0.00 | 4,90,554.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,02,322.00 | 0.00 |
| September, 2019 | 32,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,560.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 21,93,996.00 | 0.00 | 0.00 | 34,911.00 | 0.00 |
| December, 2019 | 45,772.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,38,261.00 | 0.00 |
| Total | 43,46,623.00 | 0.00 | 0.00 | 27,79,611.50 | 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 |