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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:-RAGHUNATHPUR,Village Panchayat & Equivalent:-BARAGOLA |
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| Opening Balance | 27,14,287.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,862.00 | 0.00 | 0.00 | 5,74,971.50 | 0.00 |
| May, 2019 | 4,26,000.00 | 0.00 | 0.00 | 6,17,960.00 | 0.00 |
| June, 2019 | 18,33,249.00 | 0.00 | 0.00 | 4,54,068.00 | 0.00 |
| July, 2019 | 4,49,853.00 | 0.00 | 0.00 | 5,05,960.00 | 0.00 |
| August, 2019 | 2,08,100.00 | 0.00 | 0.00 | 7,64,070.00 | 0.00 |
| September, 2019 | 2,19,780.00 | 0.00 | 0.00 | 2,31,828.00 | 0.00 |
| October, 2019 | 2,70,768.00 | 0.00 | 0.00 | 3,79,150.00 | 0.00 |
| November, 2019 | 17,06,369.00 | 0.00 | 0.00 | 9,16,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,40,929.00 | 0.00 |
| Total | 53,27,981.00 | 0.00 | 0.00 | 47,85,236.50 | 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 |