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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NISCHINTA KOILI,Village Panchayat & Equivalent:-TILAKANA |
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| Opening Balance | 23,64,407.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,040.00 | 0.00 |
| June, 2019 | 1,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,67,762.00 | 0.00 | 0.00 | 2,48,889.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2019 | 9,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,16,375.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,67,762.00 | 0.00 | 0.00 | 2,61,384.00 | 0.00 |
| March, 2020 | 66,71,648.51 | 0.00 | 0.00 | 70,98,311.50 | 0.00 |
| Total | 96,25,854.51 | 0.00 | 0.00 | 84,18,199.50 | 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 |