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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:-NAUGAON |
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| Opening Balance | 61,15,454.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,31,919.00 | 0.00 | 0.00 | 13,56,472.00 | 0.00 |
| May, 2019 | 8,13,150.00 | 0.00 | 0.00 | 8,21,250.00 | 0.00 |
| June, 2019 | 22,13,493.00 | 0.00 | 0.00 | 4,40,080.00 | 0.00 |
| July, 2019 | 7,19,774.00 | 0.00 | 0.00 | 8,42,089.00 | 0.00 |
| August, 2019 | 4,75,200.00 | 0.00 | 0.00 | 6,33,675.00 | 0.00 |
| September, 2019 | 4,61,900.00 | 0.00 | 0.00 | 5,28,156.00 | 0.00 |
| October, 2019 | 1,17,885.00 | 0.00 | 0.00 | 5,70,565.00 | 0.00 |
| November, 2019 | 24,91,596.00 | 0.00 | 0.00 | 11,63,972.00 | 0.00 |
| December, 2019 | 7,31,886.00 | 0.00 | 0.00 | 6,39,867.00 | 0.00 |
| Januaury, 2020 | 4,34,282.00 | 0.00 | 0.00 | 4,13,318.00 | 0.00 |
| February, 2020 | 99.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2020 | 29,33,362.00 | 0.00 | 0.00 | 36,36,204.00 | 0.00 |
| Total | 1,18,24,546.00 | 0.00 | 0.00 | 1,10,47,248.00 | 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 |