|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-GOVINDAPUR |
|||||
| Opening Balance | 1,11,29,199.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,70,353.00 | 0.00 | 0.00 | 19,32,130.00 | 0.00 |
| May, 2019 | 16,41,400.00 | 0.00 | 0.00 | 14,40,270.00 | 0.00 |
| June, 2019 | 14,91,562.00 | 0.00 | 0.00 | 3,23,490.00 | 0.00 |
| July, 2019 | 7,74,449.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| August, 2019 | 2,29,900.00 | 0.00 | 0.00 | 6,44,884.00 | 0.00 |
| September, 2019 | 2,97,900.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| October, 2019 | 3,19,026.00 | 0.00 | 0.00 | 1,92,847.20 | 0.00 |
| November, 2019 | 14,85,262.00 | 0.00 | 0.00 | 9,97,712.00 | 0.00 |
| December, 2019 | 12,33,633.00 | 0.00 | 0.00 | 2,60,680.00 | 0.00 |
| Januaury, 2020 | 2,74,041.00 | 0.00 | 0.00 | 3,58,066.00 | 0.00 |
| February, 2020 | 2,08,700.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| March, 2020 | 10,33,765.00 | 0.00 | 0.00 | 12,39,090.50 | 0.00 |
| Total | 97,59,991.00 | 0.00 | 0.00 | 79,62,069.70 | 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 |