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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:-TARIKUNDA |
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| Opening Balance | 63,07,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2019 | 16,35,295.00 | 0.00 | 0.00 | 83,223.00 | 0.00 |
| July, 2019 | 2,50,348.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,547.00 | 0.00 |
| September, 2019 | 26,097.00 | 0.00 | 0.00 | 1,54,660.00 | 0.00 |
| October, 2019 | 54,155.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2019 | 29,35,524.00 | 0.00 | 0.00 | 8,72,391.00 | 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 | 17,86,642.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,58,674.00 | 0.00 |
| Total | 49,01,419.00 | 0.00 | 0.00 | 33,31,137.00 | 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 |