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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:-SARAPARI |
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| 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 |
| 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 |