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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-TANGI,Village Panchayat & Equivalent:-BADAPARI |
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| Opening Balance | 2,43,93,659.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,61,568.70 | 0.00 | 0.00 | 4,23,921.00 | 0.00 |
| May, 2019 | 8,24,028.00 | 0.00 | 0.00 | 8,00,964.00 | 0.00 |
| June, 2019 | 4,40,066.00 | 0.00 | 0.00 | 4,77,224.00 | 0.00 |
| July, 2019 | 24,74,952.00 | 0.00 | 0.00 | 4,80,743.00 | 0.00 |
| August, 2019 | 3,60,500.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
| September, 2019 | 5,63,094.00 | 0.00 | 0.00 | 7,88,193.00 | 0.00 |
| October, 2019 | 4,53,848.00 | 0.00 | 0.00 | 10,42,509.00 | 0.00 |
| November, 2019 | 24,47,683.00 | 0.00 | 0.00 | 7,56,325.00 | 0.00 |
| December, 2019 | 4,86,778.00 | 0.00 | 0.00 | 16,61,665.00 | 0.00 |
| Januaury, 2020 | 1,04,293.00 | 0.00 | 0.00 | 58,828.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,36,677.00 | 0.00 |
| Total | 96,16,810.70 | 0.00 | 0.00 | 70,30,549.00 | 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 |