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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:-KATIMAHA |
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| Opening Balance | 82,59,246.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,701.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,88,755.00 | 0.00 |
| June, 2019 | 37,972.00 | 0.00 | 0.00 | 3,40,576.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 61,538.00 | 0.00 |
| August, 2019 | 2,73,160.00 | 0.00 | 0.00 | 6,61,268.00 | 0.00 |
| September, 2019 | 41,624.00 | 0.00 | 0.00 | 3,76,566.00 | 0.00 |
| October, 2019 | 80,520.00 | 0.00 | 0.00 | 2,75,403.00 | 0.00 |
| November, 2019 | 21,84,475.00 | 0.00 | 0.00 | 3,28,293.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,32,533.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,25,452.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,53,815.00 | 0.00 |
| Total | 46,52,226.00 | 0.00 | 0.00 | 47,82,900.00 | 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 |