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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:-TIRTOL,Village Panchayat & Equivalent:-DAINLO |
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| Opening Balance | 80,02,419.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,500.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| May, 2019 | 4,96,466.00 | 0.00 | 0.00 | 5,06,800.00 | 0.00 |
| June, 2019 | 17,38,117.00 | 0.00 | 0.00 | 6,98,781.00 | 0.00 |
| July, 2019 | 4,47,633.00 | 0.00 | 0.00 | 2,41,927.00 | 0.00 |
| August, 2019 | 2,46,363.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| September, 2019 | 2,84,326.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| October, 2019 | 2,61,560.00 | 0.00 | 0.00 | 18,83,803.00 | 0.00 |
| November, 2019 | 19,40,815.00 | 0.00 | 0.00 | 7,02,899.00 | 0.00 |
| December, 2019 | 2,67,440.00 | 0.00 | 0.00 | 9,00,284.00 | 0.00 |
| Januaury, 2020 | 7,70,823.00 | 0.00 | 0.00 | 4,81,799.37 | 0.00 |
| February, 2020 | 2,83,506.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2020 | 11,61,540.00 | 0.00 | 0.00 | 11,75,952.00 | 0.00 |
| Total | 81,38,089.00 | 0.00 | 0.00 | 76,07,745.37 | 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 |