eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-TIRTOL,Village Panchayat & Equivalent:-TIRTOL
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