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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:-TARAJANGA |
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| Opening Balance | 57,05,709.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,58,689.00 | 0.00 | 0.00 | 9,39,755.00 | 0.00 |
| May, 2019 | 9,99,601.00 | 0.00 | 0.00 | 12,46,860.00 | 0.00 |
| June, 2019 | 4,78,985.00 | 0.00 | 0.00 | 6,31,514.00 | 0.00 |
| July, 2019 | 24,77,614.00 | 0.00 | 0.00 | 5,49,938.00 | 0.00 |
| August, 2019 | 4,48,000.00 | 0.00 | 0.00 | 5,09,882.00 | 0.00 |
| September, 2019 | 5,18,409.00 | 0.00 | 0.00 | 5,87,409.00 | 0.00 |
| October, 2019 | 4,49,000.00 | 0.00 | 0.00 | 7,03,977.00 | 0.00 |
| November, 2019 | 23,04,252.00 | 0.00 | 0.00 | 13,52,733.00 | 0.00 |
| December, 2019 | 5,56,771.00 | 0.00 | 0.00 | 5,36,636.50 | 0.00 |
| Januaury, 2020 | 6,88,693.00 | 0.00 | 0.00 | 4,43,495.58 | 0.00 |
| February, 2020 | 4,23,000.00 | 0.00 | 0.00 | 12,34,193.00 | 0.00 |
| March, 2020 | 20,47,100.00 | 0.00 | 0.00 | 25,04,812.00 | 0.00 |
| Total | 1,18,50,114.00 | 0.00 | 0.00 | 1,12,41,205.08 | 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 |