eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-TIRTOL,Village Panchayat & Equivalent:-PARAGADEI |
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Opening Balance | 70,50,047.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,32,009.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
May, 2019 | 4,28,600.00 | 0.00 | 0.00 | 14,81,387.00 | 0.00 |
June, 2019 | 2,27,615.00 | 0.00 | 0.00 | 2,45,997.00 | 0.00 |
July, 2019 | 4,32,481.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
August, 2019 | 16,60,032.00 | 0.00 | 0.00 | 2,94,445.00 | 0.00 |
September, 2019 | 2,33,325.00 | 0.00 | 0.00 | 7,58,740.00 | 0.00 |
October, 2019 | 2,57,347.00 | 0.00 | 0.00 | 4,86,093.00 | 0.00 |
November, 2019 | 16,63,374.00 | 0.00 | 0.00 | 4,44,303.50 | 0.00 |
December, 2019 | 6,39,333.00 | 0.00 | 0.00 | 7,10,954.00 | 0.00 |
Januaury, 2020 | 1,99,106.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
February, 2020 | 4,82,771.00 | 0.00 | 0.00 | 3,74,502.00 | 0.00 |
March, 2020 | 7,56,212.00 | 0.00 | 0.00 | 11,24,875.00 | 0.00 |
Total | 72,12,205.00 | 0.00 | 0.00 | 65,20,996.50 | 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 |