eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-ERASAMA |
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Opening Balance | 21,66,47,755.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,27,59,825.05 | 0.00 | 0.00 | 1,57,67,656.00 | 0.00 |
May, 2019 | 3,81,38,580.00 | 0.00 | 0.00 | 4,37,16,561.00 | 0.00 |
June, 2019 | 1,83,07,129.97 | 0.00 | 0.00 | 1,27,45,180.00 | 0.00 |
July, 2019 | 4,17,80,273.00 | 0.00 | 0.00 | 2,72,70,905.00 | 0.00 |
August, 2019 | 3,20,39,432.00 | 0.00 | 0.00 | 1,49,21,059.00 | 0.00 |
September, 2019 | 58,96,698.00 | 0.00 | 0.00 | 2,04,90,567.50 | 0.00 |
October, 2019 | 95,08,429.00 | 0.00 | 0.00 | 1,65,96,428.00 | 0.00 |
November, 2019 | 1,33,68,180.00 | 0.00 | 0.00 | 1,83,13,661.00 | 0.00 |
December, 2019 | 1,62,47,208.00 | 0.00 | 0.00 | 2,32,13,326.00 | 0.00 |
Januaury, 2020 | 4,74,39,360.25 | 0.00 | 0.00 | 1,67,31,490.00 | 0.00 |
February, 2020 | 1,37,82,752.00 | 0.00 | 0.00 | 2,07,98,505.60 | 0.00 |
March, 2020 | 10,22,59,762.00 | 0.00 | 0.00 | 9,46,49,552.35 | 0.00 |
Total | 37,15,27,629.27 | 0.00 | 0.00 | 32,52,14,891.45 | 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 |