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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:-BADAPOKHARIA |
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| Opening Balance | 1,58,35,476.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44.00 | 0.00 | 0.00 | 2,52,034.00 | 0.00 |
| May, 2019 | 14,67,641.00 | 0.00 | 0.00 | 14,47,679.00 | 0.00 |
| June, 2019 | 4,85,219.00 | 0.00 | 0.00 | 4,23,022.00 | 0.00 |
| July, 2019 | 40,12,426.00 | 0.00 | 0.00 | 1,93,387.00 | 0.00 |
| August, 2019 | 35,49,928.00 | 0.00 | 0.00 | 4,11,900.00 | 0.00 |
| September, 2019 | 6,92,720.92 | 0.00 | 0.00 | 8,19,523.68 | 0.00 |
| October, 2019 | 5,56,891.00 | 0.00 | 0.00 | 5,29,511.00 | 0.00 |
| November, 2019 | 44,16,718.00 | 0.00 | 0.00 | 11,45,008.00 | 0.00 |
| December, 2019 | 4,24,110.00 | 0.00 | 0.00 | 4,89,436.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,09,412.41 | 0.00 | 0.00 | 7,20,736.24 | 0.00 |
| Total | 1,59,15,110.33 | 0.00 | 0.00 | 64,32,236.92 | 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 |