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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:-BHUSUNDAPUR |
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| Opening Balance | 1,30,13,258.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,07,622.00 | 0.00 | 0.00 | 8,90,760.80 | 0.00 |
| May, 2019 | 10,59,547.02 | 0.00 | 0.00 | 9,36,812.82 | 0.00 |
| June, 2019 | 4,45,173.00 | 0.00 | 0.00 | 3,85,424.00 | 0.00 |
| July, 2019 | 29,04,700.66 | 0.00 | 0.00 | 8,03,998.51 | 0.00 |
| August, 2019 | 3,57,900.00 | 0.00 | 0.00 | 5,88,034.72 | 0.00 |
| September, 2019 | 6,02,697.17 | 0.00 | 0.00 | 5,66,490.03 | 0.00 |
| October, 2019 | 4,68,410.00 | 0.00 | 0.00 | 5,32,733.08 | 0.00 |
| November, 2019 | 4,25,759.56 | 0.00 | 0.00 | 4,31,393.04 | 0.00 |
| December, 2019 | 5,97,830.00 | 0.00 | 0.00 | 4,34,451.06 | 0.00 |
| Januaury, 2020 | 7,34,983.00 | 0.00 | 0.00 | 3,98,510.00 | 0.00 |
| February, 2020 | 24,15,998.31 | 0.00 | 0.00 | 23,16,772.46 | 0.00 |
| March, 2020 | 22,451.00 | 0.00 | 0.00 | 32,609.80 | 0.00 |
| Total | 1,05,43,071.72 | 0.00 | 0.00 | 83,17,990.32 | 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 |