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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:-OLASINGH |
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| Opening Balance | 64,30,323.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,11,435.00 | 0.00 | 0.00 | 26,21,318.57 | 0.00 |
| May, 2019 | 10,40,273.65 | 0.00 | 0.00 | 11,92,406.42 | 0.00 |
| June, 2019 | 4,70,114.00 | 0.00 | 0.00 | 4,20,500.00 | 0.00 |
| July, 2019 | 29,53,611.75 | 0.00 | 0.00 | 6,06,421.43 | 0.00 |
| August, 2019 | 4,36,262.40 | 0.00 | 0.00 | 6,73,700.00 | 0.00 |
| September, 2019 | 6,47,992.35 | 0.00 | 0.00 | 11,11,607.56 | 0.00 |
| October, 2019 | 4,90,252.00 | 0.00 | 0.00 | 9,15,313.40 | 0.00 |
| November, 2019 | 29,54,722.00 | 0.00 | 0.00 | 11,76,781.00 | 0.00 |
| December, 2019 | 6,57,935.76 | 0.00 | 0.00 | 10,01,399.42 | 0.00 |
| Januaury, 2020 | 4,60,521.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| February, 2020 | 6,57,545.00 | 0.00 | 0.00 | 11,04,111.46 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,97,847.00 | 0.00 |
| Total | 1,14,80,664.91 | 0.00 | 0.00 | 1,26,65,406.26 | 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 |