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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:-TUMBANDEISAHI |
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| Opening Balance | 28,49,855.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,26,864.00 | 0.00 |
| May, 2019 | 11,233.00 | 0.00 | 0.00 | 2,36,472.00 | 0.00 |
| June, 2019 | 17,61,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,24,480.00 | 0.00 | 0.00 | 7,01,939.00 | 0.00 |
| October, 2019 | 31,560.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| November, 2019 | 35,22,628.00 | 0.00 | 0.00 | 7,42,640.00 | 0.00 |
| December, 2019 | 4,23,160.00 | 0.00 | 0.00 | 2,59,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,60,353.44 | 0.00 | 0.00 | 2,36,028.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,09,884.00 | 0.00 |
| Total | 89,43,020.44 | 0.00 | 0.00 | 40,33,727.00 | 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 |