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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:-KANHEIPUR |
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| Opening Balance | 51,82,563.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,923.00 | 0.00 | 0.00 | 4,86,320.00 | 0.00 |
| May, 2019 | 8,48,022.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| June, 2019 | 1,15,885.00 | 0.00 | 0.00 | 11,02,298.00 | 0.00 |
| July, 2019 | 49,315.00 | 0.00 | 0.00 | 1,27,760.00 | 0.00 |
| August, 2019 | 42,332.00 | 0.00 | 0.00 | 2,60,216.00 | 0.00 |
| September, 2019 | 1,131.00 | 0.00 | 0.00 | 2,56,670.00 | 0.00 |
| October, 2019 | 57,74,281.00 | 0.00 | 0.00 | 52,09,715.50 | 0.00 |
| November, 2019 | 2,39,500.00 | 0.00 | 0.00 | 19,84,386.00 | 0.00 |
| December, 2019 | 5,49,797.00 | 0.00 | 0.00 | 8,19,860.00 | 0.00 |
| Januaury, 2020 | 13,17,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,52,862.50 | 0.00 | 0.00 | 30,09,435.00 | 0.00 |
| March, 2020 | 65,87,590.50 | 0.00 | 0.00 | 11,76,709.00 | 0.00 |
| Total | 1,89,42,947.00 | 0.00 | 0.00 | 1,44,80,889.50 | 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 |