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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:-TANGI |
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| Opening Balance | 96,17,223.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,05,151.00 | 0.00 | 0.00 | 7,36,046.00 | 0.00 |
| May, 2019 | 21,90,084.00 | 0.00 | 0.00 | 22,32,194.00 | 0.00 |
| June, 2019 | 24,159.00 | 0.00 | 0.00 | 4,12,182.20 | 0.00 |
| July, 2019 | 41,52,971.00 | 0.00 | 0.00 | 8,39,234.80 | 0.00 |
| August, 2019 | 5,90,500.00 | 0.00 | 0.00 | 7,97,312.13 | 0.00 |
| September, 2019 | 6,41,167.00 | 0.00 | 0.00 | 7,90,723.61 | 0.00 |
| October, 2019 | 9,16,800.00 | 0.00 | 0.00 | 10,10,434.63 | 0.00 |
| November, 2019 | 41,00,148.00 | 0.00 | 0.00 | 13,92,621.08 | 0.00 |
| December, 2019 | 16,11,417.00 | 0.00 | 0.00 | 14,42,106.11 | 0.00 |
| Januaury, 2020 | 8,43,863.04 | 0.00 | 0.00 | 14,09,146.94 | 0.00 |
| February, 2020 | 5,94,700.00 | 0.00 | 0.00 | 11,79,034.00 | 0.00 |
| March, 2020 | 31,35,479.00 | 0.00 | 0.00 | 10,11,633.47 | 0.00 |
| Total | 1,96,06,439.04 | 0.00 | 0.00 | 1,32,52,668.97 | 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 |