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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:-IBRISINGH |
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| Opening Balance | 65,53,318.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,04,220.00 | 0.00 | 0.00 | 5,47,487.00 | 0.00 |
| May, 2019 | 7,58,600.00 | 0.00 | 0.00 | 10,62,229.00 | 0.00 |
| June, 2019 | 4,75,883.00 | 0.00 | 0.00 | 8,22,770.00 | 0.00 |
| July, 2019 | 7,49,732.00 | 0.00 | 0.00 | 6,09,600.00 | 0.00 |
| August, 2019 | 4,00,000.00 | 0.00 | 0.00 | 5,41,281.00 | 0.00 |
| September, 2019 | 21,84,127.00 | 0.00 | 0.00 | 4,56,320.00 | 0.00 |
| October, 2019 | 4,28,897.00 | 0.00 | 0.00 | 5,43,599.00 | 0.00 |
| November, 2019 | 34,34,135.00 | 0.00 | 0.00 | 14,41,102.00 | 0.00 |
| December, 2019 | 7,66,694.00 | 0.00 | 0.00 | 19,86,959.07 | 0.00 |
| Januaury, 2020 | 9,23,301.00 | 0.00 | 0.00 | 3,82,500.00 | 0.00 |
| February, 2020 | 3,70,000.00 | 0.00 | 0.00 | 3,90,100.00 | 0.00 |
| March, 2020 | 18,51,219.00 | 0.00 | 0.00 | 18,17,800.00 | 0.00 |
| Total | 1,27,46,808.00 | 0.00 | 0.00 | 1,06,01,747.07 | 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 |