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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:-BHATIMUNDA |
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| Opening Balance | 1,53,11,101.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,18,014.00 | 0.00 | 0.00 | 4,96,200.00 | 0.00 |
| May, 2019 | 19,48,500.00 | 0.00 | 0.00 | 25,49,932.50 | 0.00 |
| June, 2019 | 21,75,919.00 | 0.00 | 0.00 | 5,81,542.00 | 0.00 |
| July, 2019 | 8,88,460.00 | 0.00 | 0.00 | 5,27,459.00 | 0.00 |
| August, 2019 | 3,76,650.00 | 0.00 | 0.00 | 6,87,474.00 | 0.00 |
| September, 2019 | 5,76,256.00 | 0.00 | 0.00 | 3,10,418.00 | 0.00 |
| October, 2019 | 3,79,770.00 | 0.00 | 0.00 | 17,04,806.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,63,569.00 | 0.00 | 0.00 | 68,57,831.50 | 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 |