|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-TIRTOL,Village Panchayat & Equivalent:-GOPALPUR |
|||||
| Opening Balance | 57,47,205.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,15,500.00 | 0.00 | 0.00 | 4,15,500.00 | 0.00 |
| May, 2019 | 8,84,909.00 | 0.00 | 0.00 | 14,74,945.00 | 0.00 |
| June, 2019 | 20,91,109.00 | 0.00 | 0.00 | 11,44,105.00 | 0.00 |
| July, 2019 | 7,33,516.00 | 0.00 | 0.00 | 8,66,213.00 | 0.00 |
| August, 2019 | 4,67,284.00 | 0.00 | 0.00 | 4,56,800.00 | 0.00 |
| September, 2019 | 4,88,878.00 | 0.00 | 0.00 | 11,45,547.12 | 0.00 |
| October, 2019 | 5,61,340.00 | 0.00 | 0.00 | 8,66,095.34 | 0.00 |
| November, 2019 | 28,01,882.31 | 0.00 | 0.00 | 18,45,649.34 | 0.00 |
| December, 2019 | 4,73,627.00 | 0.00 | 0.00 | 10,79,809.04 | 0.00 |
| Januaury, 2020 | 1,28,544.00 | 0.00 | 0.00 | 7,23,027.50 | 0.00 |
| February, 2020 | 3,08,700.00 | 0.00 | 0.00 | 2,94,900.00 | 0.00 |
| March, 2020 | 19,36,924.00 | 0.00 | 0.00 | 17,14,584.16 | 0.00 |
| Total | 1,12,92,213.31 | 0.00 | 0.00 | 1,20,27,175.50 | 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 |