eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-KHORDHA,Block Panchayat & Equivalent:-TANGI,Village Panchayat & Equivalent:-KANTALABAI
Opening Balance 1,36,12,332.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 48,000.00 0.00 0.00 5,67,109.00 0.00
May, 2019 3,06,853.00 0.00 0.00 0.00 0.00
June, 2019 85,300.00 0.00 0.00 4,47,858.50 0.00
July, 2019 26,01,886.00 0.00 0.00 8,59,126.00 0.00
August, 2019 4,78,954.94 0.00 0.00 97,794.00 0.00
September, 2019 22,447.00 0.00 0.00 1,94,134.00 0.00
October, 2019 2,76,636.48 0.00 0.00 3,606.00 0.00
November, 2019 4,91,409.59 0.00 0.00 3,26,632.10 0.00
December, 2019 27,28,771.00 0.00 0.00 17,30,651.12 0.00
Januaury, 2020 56,80,483.00 0.00 0.00 57,38,115.80 0.00
February, 2020 8,21,634.50 0.00 0.00 9,51,498.00 0.00
March, 2020 22,88,367.00 0.00 0.00 24,42,638.00 0.00
Total 1,58,30,742.51 0.00 0.00 1,33,59,162.52 0.00
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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