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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:-JARIPADA |
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| Opening Balance | 1,40,96,427.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,43,160.00 | 0.00 | 0.00 | 3,50,654.00 | 0.00 |
| May, 2019 | 17,56,500.00 | 0.00 | 0.00 | 17,84,400.00 | 0.00 |
| June, 2019 | 3,00,456.00 | 0.00 | 0.00 | 13,37,386.00 | 0.00 |
| July, 2019 | 28,73,350.00 | 0.00 | 0.00 | 6,18,944.00 | 0.00 |
| August, 2019 | 4,96,200.00 | 0.00 | 0.00 | 5,98,256.00 | 0.00 |
| September, 2019 | 8,72,359.00 | 0.00 | 0.00 | 5,77,532.00 | 0.00 |
| October, 2019 | 4,30,383.00 | 0.00 | 0.00 | 7,92,985.00 | 0.00 |
| November, 2019 | 28,99,770.00 | 0.00 | 0.00 | 10,86,789.50 | 0.00 |
| December, 2019 | 4,15,052.00 | 0.00 | 0.00 | 4,53,818.00 | 0.00 |
| Januaury, 2020 | 9,62,673.00 | 0.00 | 0.00 | 3,98,926.10 | 0.00 |
| February, 2020 | 4,10,000.00 | 0.00 | 0.00 | 3,79,700.00 | 0.00 |
| March, 2020 | 21,40,163.92 | 0.00 | 0.00 | 19,43,612.98 | 0.00 |
| Total | 1,40,00,066.92 | 0.00 | 0.00 | 1,03,23,003.58 | 0.00 |
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| 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 |