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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:-TARTANG |
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| Opening Balance | 26,80,436.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 2,15,541.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,06,529.00 | 0.00 | 0.00 | 2,59,723.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,899.00 | 0.00 | 0.00 | 4,42,063.00 | 0.00 |
| September, 2019 | 32,906.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2019 | 1,24,060.00 | 0.00 | 0.00 | 2,98,587.00 | 0.00 |
| November, 2019 | 18,40,495.00 | 0.00 | 0.00 | 8,79,014.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,47,620.00 | 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 | 42,91,600.44 | 0.00 | 0.00 | 16,60,800.00 | 0.00 |
| Total | 80,57,122.44 | 0.00 | 0.00 | 39,90,348.00 | 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 |