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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:-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 |
| 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 |