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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 |
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| Opening Balance | 27,51,14,225.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,44,868.00 | 0.00 | 0.00 | 1,01,23,576.00 | 0.00 |
| May, 2019 | 3,85,513.00 | 0.00 | 0.00 | 1,00,61,606.00 | 0.00 |
| June, 2019 | 1,08,07,025.00 | 0.00 | 0.00 | 1,62,87,522.00 | 0.00 |
| July, 2019 | 13,00,000.00 | 0.00 | 0.00 | 81,76,803.00 | 0.00 |
| August, 2019 | 5,34,100.00 | 0.00 | 0.00 | 2,17,32,737.00 | 0.00 |
| September, 2019 | 3,66,59,314.80 | 0.00 | 0.00 | 1,46,51,803.00 | 0.00 |
| October, 2019 | 15,19,145.00 | 0.00 | 0.00 | 1,10,04,380.00 | 0.00 |
| November, 2019 | 1,25,24,194.00 | 0.00 | 0.00 | 59,16,789.00 | 0.00 |
| December, 2019 | 29,44,100.00 | 0.00 | 0.00 | 75,39,193.00 | 0.00 |
| Januaury, 2020 | 41,48,418.00 | 0.00 | 0.00 | 52,11,897.00 | 0.00 |
| February, 2020 | 1,17,64,738.00 | 0.00 | 0.00 | 78,66,053.00 | 0.00 |
| March, 2020 | 2,15,66,751.50 | 0.00 | 0.00 | 3,55,97,124.00 | 0.00 |
| Total | 11,19,98,167.30 | 0.00 | 0.00 | 15,41,69,483.00 | 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 |