eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-TANGI,Village Panchayat & Equivalent:-ACHUTYAPURPATNA |
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Opening Balance | 79,14,228.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 49,75,672.00 | 0.00 | 0.00 | 72,00,683.40 | 0.00 |
May, 2019 | 9,14,464.00 | 0.00 | 0.00 | 12,12,901.00 | 0.00 |
June, 2019 | 4,59,954.00 | 0.00 | 0.00 | 4,95,360.00 | 0.00 |
July, 2019 | 22,04,509.00 | 0.00 | 0.00 | 4,50,185.00 | 0.00 |
August, 2019 | 3,96,900.00 | 0.00 | 0.00 | 4,81,963.00 | 0.00 |
September, 2019 | 5,17,875.00 | 0.00 | 0.00 | 5,35,573.00 | 0.00 |
October, 2019 | 4,70,761.00 | 0.00 | 0.00 | 4,01,614.00 | 0.00 |
November, 2019 | 38,22,086.00 | 0.00 | 0.00 | 6,38,879.00 | 0.00 |
December, 2019 | 5,10,982.00 | 0.00 | 0.00 | 8,67,405.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,75,357.00 | 0.00 |
March, 2020 | 43,86,410.00 | 0.00 | 0.00 | 53,45,571.40 | 0.00 |
Total | 1,86,59,613.00 | 0.00 | 0.00 | 1,85,06,141.80 | 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 |