eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-KUJANG,Village Panchayat & Equivalent:-FATEPUR |
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Opening Balance | 36,49,838.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,97,000.00 | 0.00 | 0.00 | 10,90,229.00 | 0.00 |
May, 2019 | 6,96,000.00 | 0.00 | 0.00 | 9,21,598.00 | 0.00 |
June, 2019 | 3,53,796.00 | 0.00 | 0.00 | 10,20,393.00 | 0.00 |
July, 2019 | 19,95,913.00 | 0.00 | 0.00 | 8,36,900.00 | 0.00 |
August, 2019 | 2,93,000.00 | 0.00 | 0.00 | 6,42,264.00 | 0.00 |
September, 2019 | 3,05,393.00 | 0.00 | 0.00 | 3,17,900.00 | 0.00 |
October, 2019 | 4,37,751.00 | 0.00 | 0.00 | 11,05,385.00 | 0.00 |
November, 2019 | 5,78,982.00 | 0.00 | 0.00 | 7,89,213.00 | 0.00 |
December, 2019 | 3,21,835.00 | 0.00 | 0.00 | 3,06,600.00 | 0.00 |
Januaury, 2020 | 3,25,500.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
February, 2020 | 3,25,600.00 | 0.00 | 0.00 | 3,06,200.00 | 0.00 |
March, 2020 | 20,06,080.00 | 0.00 | 0.00 | 9,70,400.00 | 0.00 |
Total | 79,36,850.00 | 0.00 | 0.00 | 86,14,882.00 | 0.00 |
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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 |