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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-MAGURA DHANMANDAL |
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| Opening Balance | 78,49,027.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,65,765.00 | 0.00 | 0.00 | 3,36,900.00 | 0.00 |
| May, 2019 | 10,12,000.00 | 0.00 | 0.00 | 11,98,200.00 | 0.00 |
| June, 2019 | 21,74,064.00 | 0.00 | 0.00 | 3,86,600.00 | 0.00 |
| July, 2019 | 6,48,949.00 | 0.00 | 0.00 | 3,38,100.00 | 0.00 |
| August, 2019 | 3,42,000.00 | 0.00 | 0.00 | 5,77,974.00 | 0.00 |
| September, 2019 | 3,30,000.00 | 0.00 | 0.00 | 3,51,900.00 | 0.00 |
| October, 2019 | 3,98,923.00 | 0.00 | 0.00 | 3,75,500.00 | 0.00 |
| November, 2019 | 20,93,314.00 | 0.00 | 0.00 | 3,42,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Januaury, 2020 | 30,76,212.00 | 0.00 | 0.00 | 35,06,654.00 | 0.00 |
| February, 2020 | 3,85,400.00 | 0.00 | 0.00 | 3,03,900.00 | 0.00 |
| March, 2020 | 22,24,900.00 | 0.00 | 0.00 | 18,80,100.00 | 0.00 |
| Total | 1,39,51,527.00 | 0.00 | 0.00 | 99,12,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |