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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:-MANIJANGH |
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| Opening Balance | 34,75,446.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,299.00 | 0.00 | 0.00 | 5,45,011.00 | 0.00 |
| May, 2019 | 5,71,230.00 | 0.00 | 0.00 | 45,804.50 | 0.00 |
| June, 2019 | 3,19,098.00 | 0.00 | 0.00 | 14,07,265.00 | 0.00 |
| July, 2019 | 19,86,365.00 | 0.00 | 0.00 | 7,28,231.00 | 0.00 |
| August, 2019 | 2,68,900.00 | 0.00 | 0.00 | 4,97,168.00 | 0.00 |
| September, 2019 | 18,95,590.00 | 0.00 | 0.00 | 3,06,817.00 | 0.00 |
| October, 2019 | 2,84,260.00 | 0.00 | 0.00 | 5,64,914.00 | 0.00 |
| November, 2019 | 19,81,745.00 | 0.00 | 0.00 | 5,31,488.00 | 0.00 |
| December, 2019 | 46,519.00 | 0.00 | 0.00 | 6,07,500.00 | 0.00 |
| Januaury, 2020 | 7,09,179.00 | 0.00 | 0.00 | 5,49,817.00 | 0.00 |
| February, 2020 | 2,62,100.00 | 0.00 | 0.00 | 2,66,100.00 | 0.00 |
| March, 2020 | 13,06,615.00 | 0.00 | 0.00 | 18,42,646.00 | 5,952.00 |
| Total | 99,27,900.00 | 0.00 | 0.00 | 78,92,761.50 | 5,952.00 |
| 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 |