|
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 |
| 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 |