eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-UCHAPADA
Opening Balance 2,11,95,731.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,56,090.00 0.00 0.00 1,30,371.00 0.00
May, 2019 16,02,087.00 0.00 0.00 11,78,500.00 0.00
June, 2019 29,73,940.00 0.00 0.00 1,88,223.00 0.00
July, 2019 7,20,892.00 0.00 0.00 25,00,973.00 0.00
August, 2019 27,42,442.00 0.00 0.00 0.00 0.00
September, 2019 1,17,399.00 0.00 0.00 0.00 0.00
October, 2019 4,43,027.00 0.00 0.00 8,99,166.00 0.00
November, 2019 27,18,650.00 0.00 0.00 23,39,584.00 0.00
December, 2019 0.00 0.00 0.00 21,86,228.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 18,88,870.00 0.00 0.00 1,53,161.00 0.00
Total 1,36,63,397.00 0.00 0.00 95,76,206.00 0.00
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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