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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:-NAKHARA |
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| Opening Balance | 68,45,296.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,43,808.00 | 0.00 | 0.00 | 6,35,699.00 | 0.00 |
| May, 2019 | 8,52,280.00 | 0.00 | 0.00 | 8,12,380.00 | 0.00 |
| June, 2019 | 3,93,837.00 | 0.00 | 0.00 | 4,24,760.00 | 0.00 |
| July, 2019 | 6,84,205.00 | 0.00 | 0.00 | 5,58,202.00 | 0.00 |
| August, 2019 | 3,61,243.00 | 0.00 | 0.00 | 3,84,028.00 | 0.00 |
| September, 2019 | 3,36,633.00 | 0.00 | 0.00 | 12,73,575.17 | 0.00 |
| October, 2019 | 4,81,264.00 | 0.00 | 0.00 | 12,32,352.61 | 0.00 |
| November, 2019 | 29,19,573.00 | 0.00 | 0.00 | 10,09,187.84 | 0.00 |
| December, 2019 | 5,08,700.00 | 0.00 | 0.00 | 3,51,281.00 | 0.00 |
| Januaury, 2020 | 7,95,256.70 | 0.00 | 0.00 | 3,75,800.00 | 0.00 |
| February, 2020 | 4,09,700.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| March, 2020 | 15,01,498.00 | 0.00 | 0.00 | 5.85 | 0.00 |
| Total | 95,87,997.70 | 0.00 | 0.00 | 70,80,871.47 | 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 |