eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-KHORDHA,Block Panchayat & Equivalent:-TANGI,Village Panchayat & Equivalent:-KUHUDI
Opening Balance 1,67,56,702.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 34,80,708.91 0.00 0.00 33,77,459.91 0.00
May, 2019 35,878.00 0.00 0.00 1,29,297.00 0.00
June, 2019 43,554.00 0.00 0.00 3,58,904.00 0.00
July, 2019 26,73,550.00 0.00 0.00 3,26,258.00 0.00
August, 2019 23,52,096.00 0.00 0.00 5,68,988.00 0.00
September, 2019 57,106.00 0.00 0.00 1,86,963.00 0.00
October, 2019 31,560.00 0.00 0.00 1,78,318.00 0.00
November, 2019 24,19,630.00 0.00 0.00 4,47,575.00 0.00
December, 2019 2,92,291.00 0.00 0.00 11,38,938.00 0.00
Januaury, 2020 87,020.00 0.00 0.00 69,371.00 0.00
February, 2020 65,370.00 0.00 0.00 2,860.00 0.00
March, 2020 2,26,714.00 0.00 0.00 8,18,890.00 0.00
Total 1,17,65,477.91 0.00 0.00 76,03,821.91 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