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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:-NAUGAON,Village Panchayat & Equivalent:-DABAR |
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| Opening Balance | 80,06,916.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,548.00 | 0.00 | 0.00 | 4,79,969.60 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,54,847.60 | 0.00 |
| June, 2019 | 92,697.00 | 0.00 | 0.00 | 5,26,376.00 | 0.00 |
| July, 2019 | 17,28,508.00 | 0.00 | 0.00 | 3,53,532.43 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,34,858.43 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,91,910.00 | 0.00 |
| October, 2019 | 36,173.00 | 0.00 | 0.00 | 6,70,415.33 | 0.00 |
| November, 2019 | 23,79,220.00 | 0.00 | 0.00 | 6,78,496.14 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,253.00 | 0.00 |
| Januaury, 2020 | 22,73,167.00 | 0.00 | 0.00 | 20,32,975.61 | 0.00 |
| February, 2020 | 2,25,000.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| March, 2020 | 11,40,000.00 | 0.00 | 0.00 | 9,85,000.00 | 0.00 |
| Total | 79,26,313.00 | 0.00 | 0.00 | 77,61,834.14 | 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 |