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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:-KAINJHAR |
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| Opening Balance | 92,96,777.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,34,096.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,55,990.00 | 0.00 |
| June, 2019 | 39,598.00 | 0.00 | 0.00 | 3,12,213.00 | 0.00 |
| July, 2019 | 21,26,912.00 | 0.00 | 0.00 | 4,68,868.00 | 0.00 |
| August, 2019 | 16,500.00 | 0.00 | 0.00 | 2,11,741.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,92,437.00 | 0.00 | 0.00 | 2,11,776.00 | 0.00 |
| November, 2019 | 30,42,673.00 | 0.00 | 0.00 | 6,41,357.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,81,057.00 | 8,86,186.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,93,027.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,01,011.00 | 4,000.00 |
| Total | 54,18,120.00 | 0.00 | 0.00 | 61,11,136.00 | 8,90,186.00 |
| 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 |