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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:-KANTALABAI |
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| 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 |
| 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 |