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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:-NAUGAON |
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| Opening Balance | 13,74,62,287.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,51,100.00 | 0.00 | 0.00 | 1,13,62,501.00 | 0.00 |
| May, 2019 | 3,55,82,484.00 | 0.00 | 0.00 | 1,18,39,611.00 | 0.00 |
| June, 2019 | 84,03,127.00 | 0.00 | 0.00 | 1,55,25,635.00 | 0.00 |
| July, 2019 | 13,32,000.00 | 0.00 | 0.00 | 75,81,637.00 | 0.00 |
| August, 2019 | 32,79,336.00 | 0.00 | 0.00 | 98,57,723.00 | 0.00 |
| September, 2019 | 2,06,89,870.00 | 0.00 | 0.00 | 69,91,145.00 | 0.00 |
| October, 2019 | 25,00,000.00 | 0.00 | 0.00 | 69,80,805.00 | 0.00 |
| November, 2019 | 2,40,27,800.00 | 0.00 | 0.00 | 66,88,394.00 | 0.00 |
| December, 2019 | 86,03,370.00 | 0.00 | 0.00 | 1,11,33,143.00 | 0.00 |
| Januaury, 2020 | 5,70,788.00 | 0.00 | 0.00 | 12,02,407.00 | 0.00 |
| February, 2020 | 2,17,16,000.00 | 0.00 | 0.00 | 95,01,432.00 | 0.00 |
| March, 2020 | 15,67,61,034.00 | 0.00 | 0.00 | 7,32,21,038.66 | 0.00 |
| Total | 29,18,16,909.00 | 0.00 | 0.00 | 17,18,85,471.66 | 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 |