|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-TIRTOL,Village Panchayat & Equivalent:-BIRTOL |
|||||
| Opening Balance | 30,12,926.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,400.00 | 0.00 | 0.00 | 3,00,540.00 | 0.00 |
| May, 2019 | 5,48,888.00 | 0.00 | 0.00 | 7,69,812.00 | 0.00 |
| June, 2019 | 3,76,978.00 | 0.00 | 0.00 | 5,95,852.10 | 0.00 |
| July, 2019 | 4,90,233.00 | 0.00 | 0.00 | 4,51,442.00 | 0.00 |
| August, 2019 | 26,16,273.00 | 0.00 | 0.00 | 11,19,959.34 | 0.00 |
| September, 2019 | 3,12,991.00 | 0.00 | 0.00 | 5,89,229.70 | 0.00 |
| October, 2019 | 3,10,000.00 | 0.00 | 0.00 | 7,68,014.70 | 0.00 |
| November, 2019 | 2,76,098.00 | 0.00 | 0.00 | 5,17,708.00 | 0.00 |
| December, 2019 | 15,07,633.00 | 0.00 | 0.00 | 7,35,866.00 | 0.00 |
| Januaury, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,15,454.00 | 0.00 |
| February, 2020 | 29,27,735.00 | 0.00 | 0.00 | 6,33,029.80 | 0.00 |
| March, 2020 | 13,88,514.00 | 0.00 | 0.00 | 16,87,216.70 | 0.00 |
| Total | 1,12,55,743.00 | 0.00 | 0.00 | 84,84,124.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |