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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:-PURUNAODAPADA |
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| Opening Balance | 64,94,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,62,290.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,08,581.00 | 0.00 |
| June, 2019 | 16,62,839.00 | 0.00 | 0.00 | 22,790.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 1,34,372.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,82,432.00 | 0.00 |
| September, 2019 | 50,867.00 | 0.00 | 0.00 | 54,590.00 | 0.00 |
| October, 2019 | 31,560.00 | 0.00 | 0.00 | 1,28,352.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 7,896.00 | 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 | 10,12,000.00 | 0.00 |
| Total | 34,40,661.00 | 0.00 | 0.00 | 21,13,303.00 | 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 |