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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:-TANARA |
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| Opening Balance | 63,30,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,33,546.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,68,866.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| July, 2019 | 18,90,180.00 | 0.00 | 0.00 | 1,68,295.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,481.00 | 0.00 |
| September, 2019 | 23,783.00 | 0.00 | 0.00 | 3,74,956.00 | 0.00 |
| October, 2019 | 59,096.00 | 0.00 | 0.00 | 1,61,149.50 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,13,190.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,31,480.00 | 0.00 |
| Total | 34,40,821.00 | 0.00 | 0.00 | 24,90,663.50 | 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 |