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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:-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 |
| 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 |