eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-KHORDHA,Block Panchayat & Equivalent:-KHORDHA,Village Panchayat & Equivalent:-NIGAGADA TAPANGA
Opening Balance 69,38,550.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,83,734.00 0.00 0.00 3,10,860.00 0.00
May, 2019 0.00 0.00 0.00 30,000.00 0.00
June, 2019 7,990.00 0.00 0.00 40,260.00 0.00
July, 2019 20,34,724.00 0.00 0.00 2,20,741.00 0.00
August, 2019 0.00 0.00 0.00 20,000.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 1,71,819.00 0.00 0.00 87,160.00 0.00
November, 2019 3,29,335.00 0.00 0.00 2,63,456.00 0.00
December, 2019 2,00,800.50 0.00 0.00 1,27,166.00 0.00
Januaury, 2020 17,61,571.00 0.00 0.00 2,31,933.00 0.00
February, 2020 488.00 0.00 0.00 12,16,545.00 0.00
March, 2020 3,52,931.00 0.00 0.00 3,58,281.00 0.00
Total 50,43,392.50 0.00 0.00 29,06,402.00 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