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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 |
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| Opening Balance | 27,34,70,834.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,141.00 | 0.00 | 0.00 | 2,28,22,682.00 | 0.00 |
| May, 2019 | 3,82,39,605.00 | 0.00 | 0.00 | 2,90,84,249.00 | 0.00 |
| June, 2019 | 68,45,657.00 | 0.00 | 0.00 | 1,95,88,583.00 | 0.00 |
| July, 2019 | 27,73,082.00 | 0.00 | 0.00 | 1,46,73,757.00 | 0.00 |
| August, 2019 | 3,13,73,027.00 | 0.00 | 0.00 | 1,99,70,223.00 | 0.00 |
| September, 2019 | 1,36,69,201.00 | 0.00 | 0.00 | 1,30,87,219.00 | 0.00 |
| October, 2019 | 93,04,876.00 | 0.00 | 0.00 | 1,58,65,377.00 | 0.00 |
| November, 2019 | 2,58,57,034.00 | 0.00 | 0.00 | 1,99,83,723.00 | 0.00 |
| December, 2019 | 2,72,54,239.00 | 0.00 | 0.00 | 1,13,34,389.00 | 0.00 |
| Januaury, 2020 | 7,47,53,537.00 | 0.00 | 0.00 | 5,96,98,537.88 | 0.00 |
| February, 2020 | 45,67,341.00 | 0.00 | 0.00 | 2,06,03,030.00 | 0.00 |
| March, 2020 | 4,96,66,064.00 | 2,15,543.00 | 0.00 | 5,44,22,043.00 | 0.00 |
| Total | 28,43,99,804.00 | 2,15,543.00 | 0.00 | 30,11,33,812.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |