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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 |
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| Opening Balance | 14,94,15,421.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,15,462.00 | 0.00 | 0.00 | 1,40,87,539.00 | 0.00 |
| May, 2019 | 1,64,73,614.00 | 0.00 | 0.00 | 2,86,07,043.00 | 0.00 |
| June, 2019 | 39,98,804.00 | 0.00 | 0.00 | 1,39,07,799.00 | 0.00 |
| July, 2019 | 18,78,210.00 | 0.00 | 0.00 | 1,08,75,796.70 | 0.00 |
| August, 2019 | 2,56,12,733.00 | 0.00 | 0.00 | 1,12,17,798.00 | 0.00 |
| September, 2019 | 1,50,78,224.64 | 0.00 | 0.00 | 1,55,24,626.00 | 0.00 |
| October, 2019 | 59,74,611.00 | 0.00 | 0.00 | 1,24,53,610.00 | 0.00 |
| November, 2019 | 38,21,950.00 | 0.00 | 0.00 | 94,63,273.00 | 0.00 |
| December, 2019 | 1,29,65,525.00 | 0.00 | 0.00 | 84,21,227.00 | 0.00 |
| Januaury, 2020 | 1,37,22,666.00 | 0.00 | 0.00 | 95,09,749.00 | 0.00 |
| February, 2020 | 3,01,98,928.00 | 0.00 | 0.00 | 1,48,39,445.00 | 0.00 |
| March, 2020 | 2,63,54,068.00 | 0.00 | 0.00 | 3,15,24,129.94 | 0.00 |
| Total | 15,75,94,795.64 | 0.00 | 0.00 | 18,04,32,035.64 | 0.00 |
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| 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 |