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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:-KATARA |
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| Opening Balance | 56,04,012.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,62,800.00 | 0.00 | 0.00 | 8,36,373.00 | 0.00 |
| May, 2019 | 11,54,549.00 | 0.00 | 0.00 | 16,88,119.00 | 0.00 |
| June, 2019 | 23,81,545.00 | 0.00 | 0.00 | 11,06,999.00 | 0.00 |
| July, 2019 | 11,86,875.00 | 0.00 | 0.00 | 9,18,264.00 | 0.00 |
| August, 2019 | 5,62,856.00 | 0.00 | 0.00 | 7,26,155.00 | 0.00 |
| September, 2019 | 6,18,141.00 | 0.00 | 0.00 | 5,54,230.00 | 0.00 |
| October, 2019 | 5,99,104.00 | 0.00 | 0.00 | 6,31,090.00 | 0.00 |
| November, 2019 | 8,50,490.00 | 0.00 | 0.00 | 6,70,770.00 | 0.00 |
| December, 2019 | 23,64,078.00 | 0.00 | 0.00 | 5,82,646.00 | 0.00 |
| Januaury, 2020 | 6,24,381.00 | 0.00 | 0.00 | 5,83,525.00 | 0.00 |
| February, 2020 | 5,84,206.00 | 0.00 | 0.00 | 5,55,900.00 | 0.00 |
| March, 2020 | 25,33,101.00 | 0.00 | 0.00 | 27,26,394.00 | 0.00 |
| Total | 1,40,22,126.00 | 0.00 | 0.00 | 1,15,80,465.00 | 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 |