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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:-SALAGAON |
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| Opening Balance | 1,16,66,849.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,31,316.00 | 0.00 | 0.00 | 3,56,900.00 | 0.00 |
| May, 2019 | 17,85,000.00 | 0.00 | 0.00 | 9,15,300.00 | 0.00 |
| June, 2019 | 26,22,326.00 | 0.00 | 0.00 | 6,37,665.00 | 0.00 |
| July, 2019 | 7,25,283.00 | 0.00 | 0.00 | 15,73,771.00 | 0.00 |
| August, 2019 | 6,12,600.00 | 0.00 | 0.00 | 16,16,840.00 | 0.00 |
| September, 2019 | 7,68,258.00 | 0.00 | 0.00 | 7,51,260.00 | 0.00 |
| October, 2019 | 6,86,956.00 | 0.00 | 0.00 | 29,11,422.00 | 0.00 |
| November, 2019 | 4,02,900.00 | 0.00 | 0.00 | 4,90,100.00 | 0.00 |
| December, 2019 | 4,26,500.00 | 0.00 | 0.00 | 3,83,900.00 | 0.00 |
| Januaury, 2020 | 4,04,633.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| February, 2020 | 4,02,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,28,366.00 | 0.00 | 0.00 | 20,45,999.66 | 0.00 |
| Total | 1,12,96,738.00 | 0.00 | 0.00 | 1,20,92,657.66 | 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 |