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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-KUJANG |
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| Opening Balance | 38,37,76,991.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,96,67,386.00 | 0.00 | 0.00 | 1,77,99,745.00 | 0.00 |
| May, 2019 | 4,34,36,406.00 | 0.00 | 0.00 | 4,29,35,487.00 | 0.00 |
| June, 2019 | 1,89,41,723.00 | 0.00 | 0.00 | 3,12,52,978.00 | 0.00 |
| July, 2019 | 40,02,003.00 | 0.00 | 0.00 | 1,90,88,150.00 | 0.00 |
| August, 2019 | 3,95,99,488.00 | 0.00 | 0.00 | 2,44,97,477.00 | 0.00 |
| September, 2019 | 39,11,377.00 | 0.00 | 0.00 | 2,31,38,433.00 | 0.00 |
| October, 2019 | 19,99,193.00 | 0.00 | 0.00 | 1,83,18,285.00 | 0.00 |
| November, 2019 | 4,73,74,302.00 | 0.00 | 0.00 | 3,69,29,922.00 | 0.00 |
| December, 2019 | 3,64,74,323.00 | 0.00 | 0.00 | 1,91,77,057.00 | 0.00 |
| Januaury, 2020 | 2,83,15,805.00 | 0.00 | 0.00 | 3,02,37,481.65 | 0.00 |
| February, 2020 | 40,40,172.00 | 0.00 | 0.00 | 1,11,49,803.85 | 0.00 |
| March, 2020 | 3,62,98,985.00 | 0.00 | 0.00 | 9,73,39,466.97 | 0.00 |
| Total | 30,40,61,163.00 | 0.00 | 0.00 | 37,18,64,286.47 | 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 |