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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-TUMUDIBANDH,Village Panchayat & Equivalent:-BHANDARANGI |
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| Opening Balance | 63,07,026.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 5,00,594.00 | 0.00 |
| May, 2019 | 5,500.00 | 0.00 | 0.00 | 1,50,739.00 | 0.00 |
| June, 2019 | 18,25,026.00 | 0.00 | 0.00 | 77,886.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 5,49,220.00 | 0.00 |
| August, 2019 | 7,608.00 | 0.00 | 0.00 | 8,86,262.00 | 0.00 |
| September, 2019 | 39,781.00 | 0.00 | 0.00 | 1,44,975.00 | 0.00 |
| October, 2019 | 31,560.00 | 0.00 | 0.00 | 1,20,310.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,298.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,563.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,47,881.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,63,423.00 | 17,300.00 |
| Total | 22,07,635.00 | 0.00 | 0.00 | 47,14,651.00 | 17,300.00 |
| 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 |