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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:-PARIORADA |
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| Opening Balance | 1,82,44,080.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,24,506.00 | 0.00 | 0.00 | 3,71,341.30 | 0.00 |
| May, 2019 | 8,96,651.00 | 0.00 | 0.00 | 9,68,907.00 | 0.00 |
| June, 2019 | 3,67,988.00 | 0.00 | 0.00 | 4,92,733.00 | 0.00 |
| July, 2019 | 5,51,300.00 | 0.00 | 0.00 | 4,80,910.00 | 0.00 |
| August, 2019 | 8,10,040.00 | 0.00 | 0.00 | 8,86,726.00 | 0.00 |
| September, 2019 | 18,52,605.00 | 0.00 | 0.00 | 3,49,288.50 | 0.00 |
| October, 2019 | 4,91,616.00 | 0.00 | 0.00 | 4,75,328.00 | 0.00 |
| November, 2019 | 23,80,810.00 | 0.00 | 0.00 | 6,16,232.00 | 0.00 |
| December, 2019 | 3,58,900.00 | 0.00 | 0.00 | 4,66,412.40 | 0.00 |
| Januaury, 2020 | 3,81,246.00 | 0.00 | 0.00 | 9,53,932.00 | 0.00 |
| February, 2020 | 4,81,362.00 | 0.00 | 0.00 | 4,91,737.00 | 0.00 |
| March, 2020 | 23,20,092.00 | 0.00 | 0.00 | 50,26,143.03 | 0.00 |
| Total | 1,16,17,116.00 | 0.00 | 0.00 | 1,15,79,690.23 | 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 |