eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-TIRTOL,Village Panchayat & Equivalent:-MULISINNGH |
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Opening Balance | 36,27,286.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,08,682.00 | 0.00 | 0.00 | 8,81,587.00 | 0.00 |
May, 2019 | 8,46,019.00 | 0.00 | 0.00 | 10,31,739.90 | 0.00 |
June, 2019 | 5,30,258.00 | 0.00 | 0.00 | 8,62,855.10 | 0.00 |
July, 2019 | 7,34,912.00 | 0.00 | 0.00 | 8,92,743.02 | 0.00 |
August, 2019 | 4,79,287.00 | 0.00 | 0.00 | 4,83,500.00 | 0.00 |
September, 2019 | 33,58,646.00 | 0.00 | 0.00 | 4,52,632.00 | 0.00 |
October, 2019 | 4,36,126.00 | 0.00 | 0.00 | 21,45,156.02 | 0.00 |
November, 2019 | 8,06,493.00 | 0.00 | 0.00 | 7,59,177.70 | 0.00 |
December, 2019 | 25,35,651.00 | 0.00 | 0.00 | 8,70,054.70 | 0.00 |
Januaury, 2020 | 4,74,000.00 | 0.00 | 0.00 | 6,23,912.40 | 0.00 |
February, 2020 | 4,17,791.00 | 0.00 | 0.00 | 6,28,632.00 | 0.00 |
March, 2020 | 22,01,140.00 | 0.00 | 0.00 | 26,01,951.00 | 0.00 |
Total | 1,47,29,005.00 | 0.00 | 0.00 | 1,22,33,940.84 | 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 |