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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:-PADANGI |
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| Opening Balance | 92,33,424.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,80,076.00 | 0.00 |
| June, 2019 | 17,94,882.00 | 0.00 | 0.00 | 2,20,220.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,622.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| October, 2019 | 3,13,369.00 | 0.00 | 0.00 | 5,23,744.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,11,559.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,588.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,67,024.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 21,08,251.00 | 0.00 | 0.00 | 29,98,433.00 | 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 |