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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:-KRUSHNANDAPUR |
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| Opening Balance | 1,51,07,846.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,91,800.00 | 0.00 | 0.00 | 5,49,540.00 | 0.00 |
| May, 2019 | 8,09,395.00 | 0.00 | 0.00 | 18,03,378.00 | 0.00 |
| June, 2019 | 4,91,345.00 | 0.00 | 0.00 | 6,40,977.00 | 0.00 |
| July, 2019 | 17,32,210.00 | 0.00 | 0.00 | 5,66,733.00 | 0.00 |
| August, 2019 | 30,71,630.00 | 0.00 | 0.00 | 5,31,425.50 | 0.00 |
| September, 2019 | 5,12,007.00 | 0.00 | 0.00 | 8,62,356.00 | 0.00 |
| October, 2019 | 4,51,236.00 | 0.00 | 0.00 | 7,73,405.00 | 0.00 |
| November, 2019 | 37,24,853.00 | 0.00 | 0.00 | 31,43,495.00 | 0.00 |
| December, 2019 | 1,97,553.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,000.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| March, 2020 | 13,97,887.00 | 0.00 | 0.00 | 32,68,175.00 | 0.00 |
| Total | 1,27,91,916.00 | 0.00 | 0.00 | 1,24,73,402.50 | 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 |