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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:-RATNAPUR |
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| Opening Balance | 65,27,507.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,73,320.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 86,299.00 | 0.00 |
| June, 2019 | 40,182.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| July, 2019 | 17,61,314.00 | 0.00 | 0.00 | 1,91,904.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,276.00 | 0.00 |
| September, 2019 | 46,508.00 | 0.00 | 0.00 | 31,521.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 1,79,838.00 | 0.00 |
| December, 2019 | 6,20,053.00 | 0.00 | 0.00 | 5,76,339.00 | 0.00 |
| Januaury, 2020 | 57,024.00 | 0.00 | 0.00 | 1,02,201.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,37,587.00 | 0.00 |
| March, 2020 | 1,31,646.00 | 0.00 | 0.00 | 3,20,420.00 | 0.00 |
| Total | 44,18,041.00 | 0.00 | 0.00 | 22,29,505.00 | 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 |