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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:-BALIPATAPUR |
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| Opening Balance | 1,14,59,726.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,16,637.20 | 0.00 | 0.00 | 4,04,178.00 | 0.00 |
| May, 2019 | 7,83,400.00 | 0.00 | 0.00 | 9,60,639.32 | 0.00 |
| June, 2019 | 7,19,478.90 | 0.00 | 0.00 | 4,05,213.00 | 0.00 |
| July, 2019 | 29,50,180.68 | 0.00 | 0.00 | 21,09,401.96 | 0.00 |
| August, 2019 | 3,85,500.00 | 0.00 | 0.00 | 5,27,810.00 | 0.00 |
| September, 2019 | 6,35,357.58 | 0.00 | 0.00 | 7,07,257.77 | 0.00 |
| October, 2019 | 4,77,619.00 | 0.00 | 0.00 | 9,28,456.52 | 0.00 |
| November, 2019 | 27,24,773.50 | 0.00 | 0.00 | 13,68,065.00 | 0.00 |
| December, 2019 | 14,05,800.00 | 0.00 | 0.00 | 3,72,400.00 | 0.00 |
| Januaury, 2020 | 34,538.00 | 0.00 | 0.00 | 2,41,584.00 | 0.00 |
| February, 2020 | 4,14,708.00 | 0.00 | 0.00 | 19,29,823.06 | 0.00 |
| March, 2020 | 11,81,475.76 | 0.00 | 0.00 | 9,87,064.97 | 0.00 |
| Total | 1,23,29,468.62 | 0.00 | 0.00 | 1,09,41,893.60 | 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 |