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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:-GOPALPUR(S) |
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| Opening Balance | 46,96,983.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,51,700.00 | 0.00 | 0.00 | 8,68,948.00 | 0.00 |
| May, 2019 | 9,77,200.00 | 0.00 | 0.00 | 10,94,336.00 | 0.00 |
| June, 2019 | 4,82,900.00 | 0.00 | 0.00 | 9,87,712.00 | 0.00 |
| July, 2019 | 4,71,112.00 | 0.00 | 0.00 | 15,93,198.00 | 0.00 |
| August, 2019 | 20,81,854.00 | 0.00 | 0.00 | 5,82,124.00 | 0.00 |
| September, 2019 | 7,21,195.00 | 0.00 | 0.00 | 6,44,556.00 | 0.00 |
| October, 2019 | 4,24,768.00 | 0.00 | 0.00 | 13,57,654.00 | 0.00 |
| November, 2019 | 22,89,894.00 | 0.00 | 0.00 | 9,90,969.00 | 0.00 |
| December, 2019 | 8,45,983.00 | 0.00 | 0.00 | 10,60,056.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,90,245.00 | 0.00 | 0.00 | 8,72,200.00 | 0.00 |
| March, 2020 | 26,40,539.00 | 0.00 | 0.00 | 27,55,725.00 | 0.00 |
| Total | 1,21,77,390.00 | 0.00 | 0.00 | 1,28,07,478.00 | 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 |