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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:-BANIPADA |
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| Opening Balance | 42,20,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,13,900.00 | 0.00 | 0.00 | 3,90,714.00 | 0.00 |
| May, 2019 | 13,72,100.00 | 0.00 | 0.00 | 14,15,925.00 | 0.00 |
| June, 2019 | 22,69,214.00 | 0.00 | 0.00 | 3,42,200.00 | 0.00 |
| July, 2019 | 5,64,707.00 | 0.00 | 0.00 | 13,24,370.00 | 0.00 |
| August, 2019 | 2,36,266.00 | 0.00 | 0.00 | 16,26,537.00 | 0.00 |
| September, 2019 | 3,99,834.00 | 0.00 | 0.00 | 21,01,738.00 | 0.00 |
| October, 2019 | 4,40,109.00 | 0.00 | 0.00 | 4,84,820.00 | 0.00 |
| November, 2019 | 25,69,195.00 | 0.00 | 0.00 | 23,80,597.00 | 0.00 |
| December, 2019 | 4,07,527.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| Januaury, 2020 | 30,186.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2020 | 8,27,343.00 | 0.00 | 0.00 | 7,22,400.00 | 0.00 |
| March, 2020 | 24,47,161.00 | 0.00 | 0.00 | 18,57,800.00 | 0.00 |
| Total | 1,19,77,542.00 | 0.00 | 0.00 | 1,30,07,301.00 | 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 |