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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:-HARIANTA |
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| Opening Balance | 1,06,12,928.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,285.00 | 0.00 | 0.00 | 32,44,063.00 | 0.00 |
| May, 2019 | 13,33,936.00 | 0.00 | 0.00 | 7,56,450.00 | 0.00 |
| June, 2019 | 10,01,489.00 | 0.00 | 0.00 | 16,51,264.00 | 0.00 |
| July, 2019 | 3,16,930.00 | 0.00 | 0.00 | 3,39,006.00 | 0.00 |
| August, 2019 | 3,53,736.00 | 0.00 | 0.00 | 5,08,100.00 | 0.00 |
| September, 2019 | 2,91,000.00 | 0.00 | 0.00 | 3,33,568.00 | 0.00 |
| October, 2019 | 17,52,595.00 | 0.00 | 0.00 | 21,48,111.00 | 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 | 36,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,19,830.00 | 0.00 |
| Total | 50,60,971.00 | 0.00 | 0.00 | 93,36,392.00 | 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 |