eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-KHORDHA,Block Panchayat & Equivalent:-TANGI,Village Panchayat & Equivalent:-SARAPARI
Opening Balance 71,38,056.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 443.00 0.00 0.00 2,14,596.00 0.00
May, 2019 0.00 0.00 0.00 1,00,000.00 0.00
June, 2019 56,533.00 0.00 0.00 6,71,884.00 0.00
July, 2019 16,95,847.00 0.00 0.00 5,80,292.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 47,660.00 0.00 0.00 1,80,461.00 0.00
October, 2019 35,671.00 0.00 0.00 57,214.00 0.00
November, 2019 17,29,955.00 0.00 0.00 10,55,321.00 0.00
December, 2019 70,089.61 0.00 0.00 14,65,187.00 0.00
Januaury, 2020 3,85,071.00 0.00 0.00 3,72,713.00 0.00
February, 2020 3,01,103.00 0.00 0.00 12,27,952.03 0.00
March, 2020 19,47,743.00 0.00 0.00 25,53,338.84 0.00
Total 62,70,115.61 0.00 0.00 84,78,958.87 0.00
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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