eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-TANGI,Village Panchayat & Equivalent:-UJALAGOPINATHPUR |
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Opening Balance | 46,97,109.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,48,000.00 | 0.00 | 0.00 | 2,34,241.00 | 0.00 |
May, 2019 | 7,74,261.00 | 0.00 | 0.00 | 8,78,953.00 | 0.00 |
June, 2019 | 3,53,901.00 | 0.00 | 0.00 | 7,07,619.00 | 0.00 |
July, 2019 | 24,20,374.00 | 0.00 | 0.00 | 5,33,600.00 | 0.00 |
August, 2019 | 3,91,076.00 | 0.00 | 0.00 | 3,45,600.00 | 0.00 |
September, 2019 | 3,69,260.00 | 0.00 | 0.00 | 3,66,800.00 | 0.00 |
October, 2019 | 4,71,660.00 | 0.00 | 0.00 | 4,58,324.52 | 0.00 |
November, 2019 | 26,23,248.00 | 0.00 | 0.00 | 7,90,705.00 | 0.00 |
December, 2019 | 3,98,250.00 | 0.00 | 0.00 | 9,50,041.00 | 0.00 |
Januaury, 2020 | 3,49,567.00 | 0.00 | 0.00 | 3,50,414.00 | 0.00 |
February, 2020 | 3,55,114.00 | 0.00 | 0.00 | 3,45,700.00 | 0.00 |
March, 2020 | 18,18,173.00 | 0.00 | 0.00 | 19,02,550.00 | 0.00 |
Total | 1,07,72,884.00 | 0.00 | 0.00 | 78,64,547.52 | 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 |