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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:-KOLAR |
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| Opening Balance | 65,07,793.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,44,070.00 | 0.00 | 0.00 | 4,52,700.00 | 0.00 |
| May, 2019 | 9,20,990.00 | 0.00 | 0.00 | 13,47,344.00 | 0.00 |
| June, 2019 | 5,14,607.00 | 0.00 | 0.00 | 9,13,852.00 | 0.00 |
| July, 2019 | 25,81,948.00 | 0.00 | 0.00 | 8,89,141.62 | 0.00 |
| August, 2019 | 4,68,000.00 | 0.00 | 0.00 | 8,42,301.00 | 0.00 |
| September, 2019 | 4,96,463.00 | 0.00 | 0.00 | 7,83,785.41 | 0.00 |
| October, 2019 | 5,13,336.00 | 0.00 | 0.00 | 7,30,536.00 | 0.00 |
| November, 2019 | 29,66,943.00 | 0.00 | 0.00 | 14,30,060.41 | 0.00 |
| December, 2019 | 5,10,296.00 | 0.00 | 0.00 | 4,61,400.00 | 0.00 |
| Januaury, 2020 | 3,75,611.00 | 0.00 | 0.00 | 4,95,379.00 | 0.00 |
| February, 2020 | 7,93,823.00 | 0.00 | 0.00 | 5,40,060.00 | 0.00 |
| March, 2020 | 23,89,951.00 | 0.00 | 0.00 | 25,48,290.00 | 0.00 |
| Total | 1,29,76,038.00 | 0.00 | 0.00 | 1,14,34,849.44 | 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 |