eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-KUJANG,Village Panchayat & Equivalent:-HANSURA |
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Opening Balance | 65,49,001.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,33,644.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
May, 2019 | 4,69,648.00 | 0.00 | 0.00 | 4,82,570.00 | 0.00 |
June, 2019 | 17,27,148.00 | 0.00 | 0.00 | 2,28,050.00 | 0.00 |
July, 2019 | 4,65,060.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
August, 2019 | 2,18,000.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
September, 2019 | 2,60,820.00 | 0.00 | 0.00 | 5,94,410.00 | 0.00 |
October, 2019 | 2,70,190.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
November, 2019 | 25,94,156.00 | 0.00 | 0.00 | 5,59,352.92 | 0.00 |
December, 2019 | 1,76,000.00 | 0.00 | 0.00 | 2,71,748.00 | 0.00 |
Januaury, 2020 | 1,16,476.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
February, 2020 | 7,52,808.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
March, 2020 | 5,48,000.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
Total | 77,31,950.00 | 0.00 | 0.00 | 39,63,330.92 | 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 |