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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:-KOTASAHI |
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| Opening Balance | 1,22,92,764.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,59,598.00 | 0.00 | 0.00 | 9,24,141.06 | 0.00 |
| May, 2019 | 8,86,000.00 | 0.00 | 0.00 | 9,39,000.00 | 0.00 |
| June, 2019 | 4,81,570.00 | 0.00 | 0.00 | 7,23,468.00 | 0.00 |
| July, 2019 | 10,38,709.00 | 0.00 | 0.00 | 5,13,628.50 | 0.00 |
| August, 2019 | 4,17,100.00 | 0.00 | 0.00 | 4,91,211.00 | 0.00 |
| September, 2019 | 4,40,581.00 | 0.00 | 0.00 | 4,80,850.00 | 0.00 |
| October, 2019 | 6,14,774.00 | 0.00 | 0.00 | 16,88,880.00 | 0.00 |
| November, 2019 | 4,53,000.00 | 0.00 | 0.00 | 5,25,960.00 | 0.00 |
| December, 2019 | 4,40,000.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| Januaury, 2020 | 5,47,177.00 | 0.00 | 0.00 | 4,33,680.00 | 0.00 |
| February, 2020 | 10,57,150.00 | 0.00 | 0.00 | 5,52,500.00 | 0.00 |
| March, 2020 | 23,42,855.00 | 0.00 | 0.00 | 36,45,560.00 | 0.00 |
| Total | 93,78,514.00 | 0.00 | 0.00 | 1,13,51,878.56 | 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 |