|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-TIKABALI,Village Panchayat & Equivalent:-TIKABALLI |
|||||
| Opening Balance | 59,70,970.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,28,910.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,46,805.00 | 0.00 |
| June, 2019 | 21,51,688.00 | 0.00 | 0.00 | 1,83,787.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,35,329.00 | 0.00 |
| August, 2019 | 22,14,227.00 | 0.00 | 0.00 | 7,28,298.00 | 0.00 |
| September, 2019 | 1,835.00 | 0.00 | 0.00 | 2,27,644.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,64,598.00 | 0.00 |
| November, 2019 | 21,14,090.00 | 0.00 | 0.00 | 1,00,120.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,831.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,46,164.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,75,792.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,73,258.00 | 0.00 |
| Total | 64,81,840.00 | 0.00 | 0.00 | 55,46,536.00 | 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 |