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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:-CHHAPADA |
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| Opening Balance | 59,64,423.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,265.00 | 0.00 | 0.00 | 7,41,702.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,174.00 | 0.00 |
| June, 2019 | 1,65,691.00 | 0.00 | 0.00 | 1,73,062.00 | 0.00 |
| July, 2019 | 17,87,061.00 | 0.00 | 0.00 | 41,703.00 | 0.00 |
| August, 2019 | 2,88,419.00 | 0.00 | 0.00 | 2,03,084.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2019 | 16,156.00 | 0.00 | 0.00 | 66,079.00 | 0.00 |
| November, 2019 | 18,26,190.00 | 0.00 | 0.00 | 24,753.00 | 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 | 8,59,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,16,782.00 | 0.00 | 0.00 | 21,46,057.50 | 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 |