eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-TIKABALI,Village Panchayat & Equivalent:-GARDINGIA |
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Opening Balance | 72,35,931.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,88,818.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,74,527.00 | 0.00 |
June, 2019 | 18,17,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,44,139.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,48,968.00 | 0.00 |
September, 2019 | 59,585.00 | 0.00 | 0.00 | 1,83,449.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,58,722.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 10,72,901.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,09,536.00 | 0.00 |
Total | 18,77,032.00 | 0.00 | 0.00 | 40,84,560.00 | 0.00 |
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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 |