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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:-LENDO |
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| Opening Balance | 95,67,823.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,85,197.00 | 0.00 | 0.00 | 5,98,016.52 | 0.00 |
| May, 2019 | 11,54,914.55 | 0.00 | 0.00 | 11,06,974.16 | 0.00 |
| June, 2019 | 5,04,082.00 | 0.00 | 0.00 | 8,49,143.02 | 0.00 |
| July, 2019 | 28,60,152.95 | 0.00 | 0.00 | 7,75,156.74 | 0.00 |
| August, 2019 | 8,94,542.00 | 0.00 | 0.00 | 12,85,178.32 | 0.00 |
| September, 2019 | 11,52,455.00 | 0.00 | 0.00 | 12,97,568.84 | 0.00 |
| October, 2019 | 6,90,003.44 | 0.00 | 0.00 | 7,99,826.88 | 0.00 |
| November, 2019 | 20,75,224.40 | 0.00 | 0.00 | 13,91,732.24 | 0.00 |
| December, 2019 | 31,79,119.00 | 0.00 | 0.00 | 12,87,029.66 | 0.00 |
| Januaury, 2020 | 8,33,023.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| February, 2020 | 4,35,246.00 | 0.00 | 0.00 | 4,34,507.20 | 0.00 |
| March, 2020 | 23,89,877.30 | 0.00 | 0.00 | 28,91,792.50 | 0.00 |
| Total | 1,67,53,836.64 | 0.00 | 0.00 | 1,31,83,926.08 | 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 |