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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:-RAMESWAR |
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| Opening Balance | 76,08,611.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,07,321.00 | 0.00 | 0.00 | 4,21,929.40 | 0.00 |
| May, 2019 | 8,41,405.40 | 0.00 | 0.00 | 8,11,730.70 | 0.00 |
| June, 2019 | 3,87,375.00 | 0.00 | 0.00 | 3,96,733.40 | 0.00 |
| July, 2019 | 25,83,972.00 | 0.00 | 0.00 | 4,99,541.40 | 0.00 |
| August, 2019 | 4,06,008.00 | 0.00 | 0.00 | 9,05,758.40 | 0.00 |
| September, 2019 | 5,65,199.00 | 0.00 | 0.00 | 5,00,356.24 | 0.00 |
| October, 2019 | 5,74,357.10 | 0.00 | 0.00 | 5,67,907.08 | 0.00 |
| November, 2019 | 26,21,817.00 | 0.00 | 0.00 | 11,49,100.00 | 0.00 |
| December, 2019 | 5,05,169.22 | 0.00 | 0.00 | 8,72,268.20 | 0.00 |
| Januaury, 2020 | 5,54,310.00 | 0.00 | 0.00 | 8,70,808.40 | 0.00 |
| February, 2020 | 3,57,845.00 | 0.00 | 0.00 | 3,63,440.48 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,61,197.00 | 0.00 |
| Total | 99,04,778.72 | 0.00 | 0.00 | 79,20,770.70 | 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 |