eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-TANGI,Village Panchayat & Equivalent:-KHUNJJURI |
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Opening Balance | 83,07,076.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,70,101.00 | 0.00 | 0.00 | 9,79,198.00 | 0.00 |
May, 2019 | 6,88,322.00 | 0.00 | 0.00 | 7,78,674.00 | 0.00 |
June, 2019 | 4,44,007.00 | 0.00 | 0.00 | 4,99,938.00 | 0.00 |
July, 2019 | 21,82,176.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
August, 2019 | 3,36,791.00 | 0.00 | 0.00 | 7,34,824.00 | 0.00 |
September, 2019 | 8,16,184.00 | 0.00 | 0.00 | 3,98,799.00 | 0.00 |
October, 2019 | 4,34,967.00 | 0.00 | 0.00 | 5,02,166.00 | 0.00 |
November, 2019 | 25,17,063.00 | 0.00 | 0.00 | 5,84,500.00 | 0.00 |
December, 2019 | 9,89,548.00 | 0.00 | 0.00 | 14,82,182.00 | 0.00 |
Januaury, 2020 | 4,43,442.00 | 0.00 | 0.00 | 4,04,362.00 | 0.00 |
February, 2020 | 3,26,932.70 | 0.00 | 0.00 | 3,86,300.00 | 0.00 |
March, 2020 | 3,71,700.00 | 0.00 | 0.00 | 3,28,843.00 | 0.00 |
Total | 99,21,233.70 | 0.00 | 0.00 | 74,32,286.00 | 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 |