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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:-SAFA |
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| Opening Balance | 1,00,67,201.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,58,329.00 | 0.00 | 0.00 | 5,14,415.00 | 0.00 |
| May, 2019 | 10,79,500.00 | 0.00 | 0.00 | 11,88,900.00 | 0.00 |
| June, 2019 | 2,78,500.00 | 0.00 | 0.00 | 3,09,060.00 | 0.00 |
| July, 2019 | 5,94,497.00 | 0.00 | 0.00 | 3,92,579.00 | 0.00 |
| August, 2019 | 2,42,608.00 | 0.00 | 0.00 | 3,23,188.50 | 0.00 |
| September, 2019 | 31,29,045.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| October, 2019 | 4,54,721.00 | 0.00 | 0.00 | 6,43,757.08 | 0.00 |
| November, 2019 | 22,35,014.00 | 0.00 | 0.00 | 14,08,400.00 | 0.00 |
| December, 2019 | 3,56,900.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| Januaury, 2020 | 5,43,091.00 | 0.00 | 0.00 | 6,38,540.12 | 0.00 |
| February, 2020 | 3,56,900.00 | 0.00 | 0.00 | 2,97,100.00 | 0.00 |
| March, 2020 | 16,66,667.00 | 0.00 | 0.00 | 17,68,700.00 | 0.00 |
| Total | 1,11,95,772.00 | 0.00 | 0.00 | 82,76,839.70 | 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 |