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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:-KAYALPADA |
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| Opening Balance | 1,89,60,779.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,68,511.00 | 0.00 | 0.00 | 4,25,684.00 | 0.00 |
| May, 2019 | 25,99,916.00 | 0.00 | 0.00 | 32,89,439.00 | 0.00 |
| June, 2019 | 22,30,515.00 | 0.00 | 0.00 | 13,12,851.50 | 0.00 |
| July, 2019 | 7,63,560.00 | 0.00 | 0.00 | 7,93,209.00 | 0.00 |
| August, 2019 | 4,51,675.00 | 0.00 | 0.00 | 12,96,593.00 | 0.00 |
| September, 2019 | 4,21,800.00 | 0.00 | 0.00 | 4,80,949.00 | 0.00 |
| October, 2019 | 5,41,772.00 | 0.00 | 0.00 | 10,01,530.00 | 0.00 |
| November, 2019 | 21,09,814.00 | 0.00 | 0.00 | 7,49,757.00 | 0.00 |
| December, 2019 | 5,84,399.00 | 0.00 | 0.00 | 5,58,994.00 | 0.00 |
| Januaury, 2020 | 66,893.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 2,83,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 39,34,184.00 | 0.00 | 0.00 | 31,96,605.80 | 0.00 |
| Total | 1,43,56,182.00 | 0.00 | 0.00 | 1,31,55,612.30 | 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 |