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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-TIKABALI,Village Panchayat & Equivalent:-GADAGUDA |
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| Opening Balance | 57,01,855.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 43,992.00 | 0.00 |
| May, 2019 | 1,43,484.00 | 0.00 | 0.00 | 29,48,360.00 | 0.00 |
| June, 2019 | 17,82,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 31,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 79,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,95,312.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,29,315.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,81,666.00 | 0.00 |
| Total | 38,03,730.00 | 0.00 | 0.00 | 51,02,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |