eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-TIRTOL,Village Panchayat & Equivalent:-TULANGA |
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Opening Balance | 34,23,964.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,73,855.00 | 0.00 | 0.00 | 6,35,956.50 | 0.00 |
May, 2019 | 7,63,747.00 | 0.00 | 0.00 | 7,22,600.00 | 0.00 |
June, 2019 | 17,67,180.96 | 0.00 | 0.00 | 4,32,790.00 | 0.00 |
July, 2019 | 6,28,840.00 | 0.00 | 0.00 | 3,61,280.00 | 0.00 |
August, 2019 | 20,97,342.00 | 0.00 | 0.00 | 7,33,347.80 | 0.00 |
September, 2019 | 3,58,909.00 | 0.00 | 0.00 | 4,83,531.00 | 0.00 |
October, 2019 | 3,93,534.00 | 0.00 | 0.00 | 5,20,323.00 | 0.00 |
November, 2019 | 6,48,695.00 | 0.00 | 0.00 | 13,94,221.00 | 0.00 |
December, 2019 | 21,10,023.00 | 0.00 | 0.00 | 10,98,478.00 | 0.00 |
Januaury, 2020 | 2,70,000.00 | 0.00 | 0.00 | 3,31,900.00 | 0.00 |
February, 2020 | 3,32,700.00 | 0.00 | 0.00 | 3,30,200.00 | 0.00 |
March, 2020 | 15,51,280.00 | 0.00 | 0.00 | 21,02,117.00 | 4,77,367.00 |
Total | 1,12,96,105.96 | 0.00 | 0.00 | 91,46,744.30 | 4,77,367.00 |
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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 |