eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-KUJANG,Village Panchayat & Equivalent:-PANDUA |
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Opening Balance | 95,37,069.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,77,283.00 | 0.00 | 0.00 | 6,17,181.00 | 0.00 |
May, 2019 | 9,42,000.00 | 0.00 | 0.00 | 9,70,850.00 | 0.00 |
June, 2019 | 25,73,841.00 | 0.00 | 0.00 | 12,00,659.50 | 0.00 |
July, 2019 | 8,00,218.00 | 0.00 | 0.00 | 5,30,044.00 | 0.00 |
August, 2019 | 4,65,000.00 | 0.00 | 0.00 | 6,31,978.00 | 0.00 |
September, 2019 | 4,99,554.00 | 0.00 | 0.00 | 10,49,245.15 | 0.00 |
October, 2019 | 5,27,945.00 | 0.00 | 0.00 | 5,59,880.00 | 0.00 |
November, 2019 | 29,03,750.00 | 0.00 | 0.00 | 11,77,843.00 | 0.00 |
December, 2019 | 4,74,000.00 | 0.00 | 0.00 | 5,29,785.00 | 0.00 |
Januaury, 2020 | 5,39,071.00 | 0.00 | 0.00 | 4,06,734.00 | 0.00 |
February, 2020 | 4,17,279.00 | 0.00 | 0.00 | 10,77,100.00 | 0.00 |
March, 2020 | 12,94,869.00 | 0.00 | 0.00 | 13,36,300.00 | 0.00 |
Total | 1,19,14,810.00 | 0.00 | 0.00 | 1,00,87,599.65 | 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 |