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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:-DIA |
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| Opening Balance | 30,37,665.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,700.00 | 0.00 | 0.00 | 4,07,754.00 | 0.00 |
| May, 2019 | 4,69,400.00 | 0.00 | 0.00 | 4,84,700.00 | 0.00 |
| June, 2019 | 2,79,873.00 | 0.00 | 0.00 | 3,86,196.00 | 0.00 |
| July, 2019 | 19,27,595.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
| August, 2019 | 2,32,200.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2019 | 2,73,863.00 | 0.00 | 0.00 | 5,54,100.00 | 0.00 |
| October, 2019 | 2,60,860.00 | 0.00 | 0.00 | 7,06,082.00 | 0.00 |
| November, 2019 | 19,60,755.00 | 0.00 | 0.00 | 5,37,307.00 | 0.00 |
| December, 2019 | 2,63,472.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| Januaury, 2020 | 2,29,800.00 | 0.00 | 0.00 | 2,43,905.90 | 0.00 |
| February, 2020 | 2,26,900.00 | 0.00 | 0.00 | 2,19,705.90 | 0.00 |
| March, 2020 | 10,44,009.00 | 0.00 | 0.00 | 11,83,500.00 | 0.00 |
| Total | 75,13,427.00 | 0.00 | 0.00 | 54,76,350.80 | 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 |