eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-RAGHUNATHPUR
Opening Balance 14,94,15,421.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 15,15,462.00 0.00 0.00 1,40,87,539.00 0.00
May, 2019 1,64,73,614.00 0.00 0.00 2,86,07,043.00 0.00
June, 2019 39,98,804.00 0.00 0.00 1,39,07,799.00 0.00
July, 2019 18,78,210.00 0.00 0.00 1,08,75,796.70 0.00
August, 2019 2,56,12,733.00 0.00 0.00 1,12,17,798.00 0.00
September, 2019 1,50,78,224.64 0.00 0.00 1,55,24,626.00 0.00
October, 2019 59,74,611.00 0.00 0.00 1,24,53,610.00 0.00
November, 2019 38,21,950.00 0.00 0.00 94,63,273.00 0.00
December, 2019 1,29,65,525.00 0.00 0.00 84,21,227.00 0.00
Januaury, 2020 1,37,22,666.00 0.00 0.00 95,09,749.00 0.00
February, 2020 3,01,98,928.00 0.00 0.00 1,48,39,445.00 0.00
March, 2020 2,63,54,068.00 0.00 0.00 3,15,24,129.94 0.00
Total 15,75,94,795.64 0.00 0.00 18,04,32,035.64 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