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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:-DHARADHARPUR |
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| Opening Balance | 41,20,295.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 590.00 | 0.00 | 0.00 | 22,69,721.77 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2019 | 19,19,247.00 | 0.00 | 0.00 | 4,51,988.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 43,240.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,55,327.00 | 0.00 |
| September, 2019 | 19,340.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| October, 2019 | 31,560.00 | 0.00 | 0.00 | 1,88,893.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 6,50,860.00 | 0.00 |
| December, 2019 | 1,22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,436.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,10,499.00 | 0.00 |
| Total | 41,27,611.00 | 0.00 | 0.00 | 58,31,314.77 | 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 |