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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:-TUMUDIBANDH,Village Panchayat & Equivalent:-MUNDIGARH |
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| Opening Balance | 92,41,531.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| May, 2019 | 22,199.00 | 0.00 | 0.00 | 2,70,720.00 | 0.00 |
| June, 2019 | 21,31,311.00 | 0.00 | 0.00 | 6,92,800.00 | 0.00 |
| July, 2019 | 3,93,696.00 | 0.00 | 0.00 | 9,58,719.00 | 0.00 |
| August, 2019 | 3,502.00 | 0.00 | 0.00 | 7,26,000.00 | 0.00 |
| September, 2019 | 43,403.00 | 0.00 | 0.00 | 94,156.00 | 0.00 |
| October, 2019 | 1,41,341.63 | 0.00 | 0.00 | 6,32,871.00 | 0.00 |
| November, 2019 | 21,25,577.00 | 0.00 | 0.00 | 2,92,068.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,69,554.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,76,803.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,34,120.00 | 0.00 |
| Total | 48,86,029.63 | 0.00 | 0.00 | 53,14,811.00 | 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 |