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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:-GAJARAJPUR |
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| Opening Balance | 14,47,716.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,03,996.00 | 0.00 | 0.00 | 3,99,600.00 | 0.00 |
| May, 2019 | 5,88,400.00 | 0.00 | 0.00 | 5,82,600.00 | 0.00 |
| June, 2019 | 17,77,036.00 | 0.00 | 0.00 | 3,21,910.00 | 0.00 |
| July, 2019 | 5,31,188.00 | 0.00 | 0.00 | 9,48,586.00 | 0.00 |
| August, 2019 | 3,32,000.00 | 0.00 | 0.00 | 14,72,811.00 | 0.00 |
| September, 2019 | 3,18,258.00 | 0.00 | 0.00 | 3,23,274.00 | 0.00 |
| October, 2019 | 4,34,857.00 | 0.00 | 0.00 | 2,90,213.00 | 0.00 |
| November, 2019 | 20,01,895.00 | 0.00 | 0.00 | 29,68,718.00 | 0.00 |
| December, 2019 | 6,46,897.00 | 0.00 | 0.00 | 4,43,851.00 | 0.00 |
| Januaury, 2020 | 3,84,761.00 | 0.00 | 0.00 | 3,90,988.00 | 0.00 |
| February, 2020 | 3,76,450.00 | 0.00 | 0.00 | 3,76,800.00 | 0.00 |
| March, 2020 | 15,88,800.00 | 0.00 | 0.00 | 15,30,830.00 | 0.00 |
| Total | 93,84,538.00 | 0.00 | 0.00 | 1,00,50,181.00 | 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 |