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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR |
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| Opening Balance | 37,44,60,578.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,02,154.00 | 0.00 |
| May, 2019 | 15,00,000.00 | 0.00 | 0.00 | 47,66,259.00 | 0.00 |
| June, 2019 | 36,30,764.00 | 0.00 | 0.00 | 6,09,11,558.00 | 0.00 |
| July, 2019 | 19,90,05,000.00 | 0.00 | 0.00 | 20,59,36,540.00 | 0.00 |
| August, 2019 | 500.00 | 0.00 | 0.00 | 2,30,30,258.00 | 0.00 |
| September, 2019 | 6,89,66,709.00 | 0.00 | 0.00 | 6,97,65,273.00 | 0.00 |
| October, 2019 | 11,94,46,000.00 | 0.00 | 0.00 | 4,00,92,275.00 | 0.00 |
| November, 2019 | 5,94,12,430.00 | 0.00 | 0.00 | 3,25,71,605.00 | 0.00 |
| December, 2019 | 94,00,000.00 | 0.00 | 0.00 | 36,46,320.00 | 0.00 |
| Januaury, 2020 | 3,97,32,397.00 | 0.00 | 0.00 | 1,26,80,508.00 | 0.00 |
| February, 2020 | 1,20,47,008.00 | 0.00 | 0.00 | 73,27,646.00 | 0.00 |
| March, 2020 | 2,78,43,833.00 | 0.00 | 0.00 | 3,41,52,078.78 | 0.00 |
| Total | 54,09,84,641.00 | 0.00 | 0.00 | 50,11,82,474.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |