eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-TIRTOL,Village Panchayat & Equivalent:-KANIMULA |
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Opening Balance | 88,72,455.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,85,770.00 | 0.00 | 0.00 | 7,06,617.00 | 0.00 |
May, 2019 | 11,00,877.00 | 0.00 | 0.00 | 10,42,706.00 | 0.00 |
June, 2019 | 5,02,500.00 | 0.00 | 0.00 | 5,85,440.00 | 0.00 |
July, 2019 | 5,36,380.00 | 0.00 | 0.00 | 8,73,246.00 | 0.00 |
August, 2019 | 5,29,891.00 | 0.00 | 0.00 | 4,95,704.75 | 0.00 |
September, 2019 | 27,35,790.00 | 0.00 | 0.00 | 8,07,180.00 | 0.00 |
October, 2019 | 4,56,334.00 | 0.00 | 0.00 | 4,95,050.00 | 0.00 |
November, 2019 | 4,77,686.00 | 0.00 | 0.00 | 15,08,359.00 | 0.00 |
December, 2019 | 33,04,378.00 | 0.00 | 0.00 | 12,57,346.00 | 0.00 |
Januaury, 2020 | 4,79,899.00 | 0.00 | 0.00 | 8,78,370.00 | 0.00 |
February, 2020 | 3,86,600.00 | 0.00 | 0.00 | 14,26,851.00 | 0.00 |
March, 2020 | 23,56,100.00 | 0.00 | 0.00 | 24,70,300.00 | 0.00 |
Total | 1,33,52,205.00 | 0.00 | 0.00 | 1,25,47,169.75 | 0.00 |
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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 |