eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-SAFA |
|||||
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 |