eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-JAGATSINGHPUR |
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Opening Balance | 28,06,24,964.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,05,06,588.00 | 0.00 | 0.00 | 1,95,53,344.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,08,33,668.00 | 0.00 |
June, 2019 | 1,75,27,063.00 | 0.00 | 0.00 | 2,64,84,571.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 59,67,073.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,27,06,488.00 | 0.00 |
September, 2019 | 2,01,70,954.00 | 0.00 | 0.00 | 1,71,02,415.00 | 0.00 |
October, 2019 | 5,11,810.00 | 0.00 | 0.00 | 1,65,94,970.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,45,72,171.00 | 0.00 |
December, 2019 | 2,49,65,281.17 | 0.00 | 0.00 | 6,95,34,388.20 | 0.00 |
Januaury, 2020 | 23,00,000.00 | 0.00 | 0.00 | 64,46,262.00 | 0.00 |
February, 2020 | 8,50,000.00 | 0.00 | 0.00 | 53,43,898.00 | 0.00 |
March, 2020 | 10,63,34,134.00 | 0.00 | 0.00 | 11,09,01,934.00 | 0.00 |
Total | 31,31,65,830.17 | 0.00 | 0.00 | 34,60,41,182.20 | 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 |