eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-JAGANNATHPRASAD |
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Opening Balance | 32,59,52,611.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 51,44,100.00 | 0.00 | 0.00 | 2,74,33,751.00 | 0.00 |
May, 2019 | 84,28,896.00 | 0.00 | 0.00 | 92,47,075.00 | 0.00 |
June, 2019 | 30,04,288.00 | 0.00 | 0.00 | 1,50,92,688.00 | 0.00 |
July, 2019 | 1,04,61,802.00 | 0.00 | 0.00 | 2,28,91,686.00 | 0.00 |
August, 2019 | 3,51,60,296.00 | 0.00 | 0.00 | 2,33,18,693.00 | 0.00 |
September, 2019 | 47,02,327.00 | 0.00 | 0.00 | 1,80,56,201.00 | 0.00 |
October, 2019 | 5,74,50,839.40 | 0.00 | 0.00 | 2,07,75,305.00 | 0.00 |
November, 2019 | 46,79,263.00 | 0.00 | 0.00 | 2,08,75,681.00 | 0.00 |
December, 2019 | 1,77,29,935.00 | 0.00 | 0.00 | 1,26,33,929.00 | 0.00 |
Januaury, 2020 | 2,47,39,215.00 | 0.00 | 0.00 | 1,53,68,596.00 | 0.00 |
February, 2020 | 1,04,56,981.00 | 0.00 | 0.00 | 1,43,47,577.40 | 0.00 |
March, 2020 | 3,08,02,820.00 | 0.00 | 0.00 | 5,31,79,797.00 | 0.00 |
Total | 21,27,60,762.40 | 0.00 | 0.00 | 25,32,20,979.40 | 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 |