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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:-UCHAPADA |
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| 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 |
| 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 |