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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:-GUTINGIA |
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| Opening Balance | 54,78,221.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 2,68,686.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,770.00 | 0.00 | 0.00 | 2,60,239.00 | 0.00 |
| July, 2019 | 17,61,315.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 10,501.00 | 0.00 | 0.00 | 6,25,545.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,57,533.00 | 0.00 |
| November, 2019 | 25,31,079.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,236.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,97,686.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,38,783.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,14,262.00 | 0.00 |
| Total | 43,34,165.00 | 0.00 | 0.00 | 34,81,770.50 | 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 |