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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:-CHHANNAGIRI |
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| Opening Balance | 41,72,060.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,04,407.25 | 0.00 | 0.00 | 7,40,038.70 | 0.00 |
| May, 2019 | 9,41,766.00 | 0.00 | 0.00 | 11,01,670.01 | 0.00 |
| June, 2019 | 5,75,586.80 | 0.00 | 0.00 | 7,93,218.79 | 0.00 |
| July, 2019 | 22,43,463.00 | 0.00 | 0.00 | 8,43,265.94 | 0.00 |
| August, 2019 | 8,06,499.00 | 0.00 | 0.00 | 9,56,026.84 | 0.00 |
| September, 2019 | 5,81,853.00 | 0.00 | 0.00 | 7,12,900.00 | 0.00 |
| October, 2019 | 6,72,020.00 | 0.00 | 0.00 | 15,10,574.10 | 0.00 |
| November, 2019 | 25,74,774.00 | 0.00 | 0.00 | 10,05,704.00 | 0.00 |
| December, 2019 | 4,92,087.08 | 0.00 | 0.00 | 15,67,606.08 | 0.00 |
| Januaury, 2020 | 5,23,758.00 | 0.00 | 0.00 | 5,16,640.00 | 0.00 |
| February, 2020 | 6,25,779.20 | 0.00 | 0.00 | 14,43,130.25 | 0.00 |
| March, 2020 | 30,95,390.00 | 0.00 | 0.00 | 31,68,800.00 | 0.00 |
| Total | 1,38,37,383.33 | 0.00 | 0.00 | 1,43,59,574.71 | 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 |