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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:-BIDYADHARPUR |
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| Opening Balance | 21,58,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2019 | 50,069.50 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| June, 2019 | 16,50,801.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 5,76,825.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,45,350.00 | 0.00 |
| September, 2019 | 7,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,560.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 4,57,808.00 | 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 | 0.00 | 0.00 |
| Total | 34,34,938.50 | 0.00 | 0.00 | 25,02,383.00 | 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 |