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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:-JAGANNATHPUR |
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| Opening Balance | 10,04,181.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,06,670.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,23,765.00 | 0.00 |
| June, 2019 | 16,24,262.00 | 0.00 | 0.00 | 2,89,164.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 85,812.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,376.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| October, 2019 | 31,560.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2019 | 17,09,150.00 | 0.00 | 0.00 | 95,211.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,60,524.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,49,820.00 | 0.00 |
| Total | 35,96,981.00 | 0.00 | 0.00 | 22,48,566.00 | 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 |