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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:-JADATIRA |
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| Opening Balance | 81,95,551.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,000.00 | 0.00 | 0.00 | 16,52,614.00 | 0.00 |
| May, 2019 | 5,20,000.00 | 0.00 | 0.00 | 5,52,800.00 | 0.00 |
| June, 2019 | 3,24,153.00 | 0.00 | 0.00 | 5,76,433.00 | 0.00 |
| July, 2019 | 4,94,733.00 | 0.00 | 0.00 | 2,91,300.00 | 0.00 |
| August, 2019 | 2,22,600.00 | 0.00 | 0.00 | 4,19,887.00 | 0.00 |
| September, 2019 | 29,52,096.00 | 0.00 | 0.00 | 3,16,677.00 | 0.00 |
| October, 2019 | 2,91,560.00 | 0.00 | 0.00 | 6,74,723.00 | 0.00 |
| November, 2019 | 19,87,555.00 | 0.00 | 0.00 | 4,67,201.00 | 0.00 |
| December, 2019 | 3,16,907.00 | 0.00 | 0.00 | 7,04,225.00 | 0.00 |
| Januaury, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,71,610.00 | 0.00 |
| February, 2020 | 3,04,291.00 | 0.00 | 0.00 | 8,43,676.50 | 0.00 |
| March, 2020 | 12,44,456.00 | 0.00 | 0.00 | 16,43,350.00 | 0.00 |
| Total | 91,58,351.00 | 0.00 | 0.00 | 84,14,496.50 | 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 |