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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:-TARAPUR |
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| Opening Balance | 98,07,750.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,39,920.00 | 0.00 |
| June, 2019 | 17,23,589.00 | 0.00 | 0.00 | 1,30,310.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 4,86,467.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,24,064.00 | 0.00 |
| September, 2019 | 42,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,560.00 | 0.00 | 0.00 | 1,23,150.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 4,71,732.00 | 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 | 25,00,000.00 | 0.00 | 0.00 | 15,12,138.00 | 0.00 |
| Total | 59,93,238.00 | 0.00 | 0.00 | 44,87,781.00 | 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 |