eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-TIKABALI,Village Panchayat & Equivalent:-PIKARADI |
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Opening Balance | 63,89,968.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,95,621.00 | 0.00 | 0.00 | 24,338.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 8,34,558.00 | 0.00 |
June, 2019 | 18,10,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,718.00 | 0.00 |
August, 2019 | 2,76,160.00 | 0.00 | 0.00 | 2,14,483.00 | 0.00 |
September, 2019 | 51,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,25,966.00 | 0.00 |
November, 2019 | 18,96,322.00 | 0.00 | 0.00 | 6,40,753.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,13,178.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,78,003.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,77,149.00 | 0.00 |
Total | 55,30,304.00 | 0.00 | 0.00 | 40,12,646.00 | 0.00 |
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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 |