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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:-MANGARAJPUR |
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| Opening Balance | 44,81,993.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,939.00 | 0.00 | 0.00 | 6,41,672.55 | 0.00 |
| May, 2019 | 10,07,470.00 | 0.00 | 0.00 | 12,44,037.50 | 0.00 |
| June, 2019 | 23,13,068.00 | 0.00 | 0.00 | 3,05,029.50 | 0.00 |
| July, 2019 | 2,40,256.00 | 0.00 | 0.00 | 4,14,088.72 | 0.00 |
| August, 2019 | 2,07,612.00 | 0.00 | 0.00 | 3,33,214.72 | 0.00 |
| September, 2019 | 2,78,361.00 | 0.00 | 0.00 | 8,85,820.16 | 0.00 |
| October, 2019 | 2,42,193.00 | 0.00 | 0.00 | 7,22,132.48 | 0.00 |
| November, 2019 | 18,04,333.00 | 0.00 | 0.00 | 7,24,127.16 | 0.00 |
| December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| Januaury, 2020 | 2,47,112.00 | 0.00 | 0.00 | 2,41,100.00 | 0.00 |
| February, 2020 | 2,46,600.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| March, 2020 | 32,63,519.44 | 0.00 | 0.00 | 10,09,164.71 | 0.00 |
| Total | 1,03,60,463.44 | 0.00 | 0.00 | 69,93,587.50 | 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 |