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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:-TIRTOL |
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| Opening Balance | 36,36,630.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,89,715.95 | 0.00 | 0.00 | 3,30,913.70 | 0.00 |
| May, 2019 | 5,60,328.00 | 0.00 | 0.00 | 7,16,532.00 | 0.00 |
| June, 2019 | 2,88,571.00 | 0.00 | 0.00 | 10,95,025.00 | 0.00 |
| July, 2019 | 22,81,850.00 | 0.00 | 0.00 | 3,29,069.00 | 0.00 |
| August, 2019 | 2,41,267.00 | 0.00 | 0.00 | 4,44,349.00 | 0.00 |
| September, 2019 | 2,50,500.00 | 0.00 | 0.00 | 3,72,499.00 | 0.00 |
| October, 2019 | 3,25,101.00 | 0.00 | 0.00 | 2,91,636.00 | 0.00 |
| November, 2019 | 13,66,219.00 | 0.00 | 0.00 | 4,50,854.00 | 0.00 |
| December, 2019 | 19,88,270.00 | 0.00 | 0.00 | 15,17,903.00 | 0.00 |
| Januaury, 2020 | 1,61,188.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| February, 2020 | 2,42,397.00 | 0.00 | 0.00 | 7,52,550.00 | 0.00 |
| March, 2020 | 10,43,833.00 | 0.00 | 0.00 | 12,37,457.00 | 95,670.00 |
| Total | 90,39,239.95 | 0.00 | 0.00 | 77,15,537.70 | 95,670.00 |
| 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 |