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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:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-AGRAHAT |
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| Opening Balance | 1,45,09,832.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,89,347.00 | 0.00 | 0.00 | 3,94,342.72 | 0.00 |
| May, 2019 | 7,08,500.00 | 0.00 | 0.00 | 8,67,029.00 | 0.00 |
| June, 2019 | 24,26,567.00 | 0.00 | 0.00 | 5,79,764.00 | 0.00 |
| July, 2019 | 7,58,387.00 | 0.00 | 0.00 | 5,81,350.00 | 0.00 |
| August, 2019 | 3,78,500.00 | 0.00 | 0.00 | 8,39,804.00 | 0.00 |
| September, 2019 | 4,92,500.00 | 0.00 | 0.00 | 5,96,720.95 | 0.00 |
| October, 2019 | 4,39,961.00 | 0.00 | 0.00 | 4,19,782.00 | 0.00 |
| November, 2019 | 25,59,141.00 | 0.00 | 0.00 | 10,46,750.00 | 0.00 |
| December, 2019 | 4,09,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 4,31,493.00 | 0.00 | 0.00 | 8,21,000.00 | 0.00 |
| February, 2020 | 4,00,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2020 | 21,69,738.00 | 0.00 | 0.00 | 36,26,976.00 | 0.00 |
| Total | 1,20,63,134.00 | 0.00 | 0.00 | 98,13,518.67 | 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 |