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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:-NIRAKARPUR |
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| Opening Balance | 63,63,938.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,52,520.28 | 0.00 | 0.00 | 8,06,650.80 | 0.00 |
| May, 2019 | 7,96,681.00 | 0.00 | 0.00 | 7,62,952.06 | 0.00 |
| June, 2019 | 20,84,994.00 | 0.00 | 0.00 | 3,37,780.00 | 0.00 |
| July, 2019 | 7,89,449.00 | 0.00 | 0.00 | 5,35,559.74 | 0.00 |
| August, 2019 | 10,26,532.00 | 0.00 | 0.00 | 4,24,779.00 | 0.00 |
| September, 2019 | 5,25,387.00 | 0.00 | 0.00 | 12,50,912.72 | 0.00 |
| October, 2019 | 2,80,960.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| November, 2019 | 23,34,144.00 | 0.00 | 0.00 | 4,64,310.00 | 0.00 |
| December, 2019 | 6,20,162.00 | 0.00 | 0.00 | 6,71,199.20 | 0.00 |
| Januaury, 2020 | 2,83,553.00 | 0.00 | 0.00 | 2,45,434.00 | 0.00 |
| February, 2020 | 2,78,347.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| March, 2020 | 12,22,340.00 | 0.00 | 0.00 | 12,90,220.00 | 0.00 |
| Total | 1,07,95,069.28 | 0.00 | 0.00 | 72,79,697.52 | 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 |