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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:-SIKHARA |
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| Opening Balance | 1,55,53,209.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,90,000.00 | 0.00 | 0.00 | 6,45,879.00 | 0.00 |
| May, 2019 | 7,82,254.00 | 0.00 | 0.00 | 7,46,200.00 | 0.00 |
| June, 2019 | 21,75,149.00 | 0.00 | 0.00 | 6,17,777.00 | 0.00 |
| July, 2019 | 6,23,160.00 | 0.00 | 0.00 | 6,61,924.00 | 0.00 |
| August, 2019 | 3,52,221.00 | 0.00 | 0.00 | 10,02,131.00 | 0.00 |
| September, 2019 | 3,50,000.00 | 0.00 | 0.00 | 8,33,164.00 | 0.00 |
| October, 2019 | 4,72,074.00 | 0.00 | 0.00 | 3,69,600.00 | 0.00 |
| November, 2019 | 21,62,926.00 | 0.00 | 0.00 | 6,80,890.00 | 0.00 |
| December, 2019 | 8,74,934.00 | 0.00 | 0.00 | 7,15,612.80 | 0.00 |
| Januaury, 2020 | 4,13,326.00 | 0.00 | 0.00 | 4,00,500.00 | 0.00 |
| February, 2020 | 4,67,167.00 | 0.00 | 0.00 | 4,09,400.00 | 0.00 |
| March, 2020 | 22,76,478.08 | 0.00 | 0.00 | 22,41,478.00 | 0.00 |
| Total | 1,13,39,689.08 | 0.00 | 0.00 | 93,24,555.80 | 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 |