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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:-SANARAUTAPADA |
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| Opening Balance | 37,56,022.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,45,400.00 | 0.00 | 0.00 | 6,54,224.00 | 0.00 |
| May, 2019 | 5,59,636.00 | 0.00 | 0.00 | 4,78,480.00 | 0.00 |
| June, 2019 | 2,55,755.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| July, 2019 | 2,36,000.00 | 0.00 | 0.00 | 3,51,409.00 | 0.00 |
| August, 2019 | 4,63,302.00 | 0.00 | 0.00 | 2,41,397.00 | 0.00 |
| September, 2019 | 2,33,800.00 | 0.00 | 0.00 | 4,60,400.00 | 0.00 |
| October, 2019 | 17,51,109.00 | 0.00 | 0.00 | 3,90,943.00 | 0.00 |
| November, 2019 | 21,70,389.00 | 0.00 | 0.00 | 5,31,500.00 | 0.00 |
| December, 2019 | 2,31,676.00 | 0.00 | 0.00 | 3,93,900.00 | 0.00 |
| Januaury, 2020 | 2,35,900.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| February, 2020 | 2,84,531.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| March, 2020 | 10,26,473.00 | 0.00 | 0.00 | 18,25,817.00 | 0.00 |
| Total | 77,93,971.00 | 0.00 | 0.00 | 57,76,070.00 | 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 |