eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-BADASAMANTARAPUR |
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Opening Balance | 99,51,375.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,90,825.00 | 0.00 | 0.00 | 3,07,804.00 | 0.00 |
May, 2019 | 10,64,001.00 | 0.00 | 0.00 | 12,49,611.00 | 0.00 |
June, 2019 | 14,73,362.00 | 0.00 | 0.00 | 3,83,204.00 | 0.00 |
July, 2019 | 5,45,399.00 | 0.00 | 0.00 | 2,84,950.00 | 0.00 |
August, 2019 | 2,71,067.00 | 0.00 | 0.00 | 2,76,600.00 | 0.00 |
September, 2019 | 2,70,200.00 | 0.00 | 0.00 | 3,01,760.00 | 0.00 |
October, 2019 | 4,38,052.00 | 0.00 | 0.00 | 3,69,279.25 | 0.00 |
November, 2019 | 17,55,962.00 | 0.00 | 0.00 | 2,83,100.00 | 0.00 |
December, 2019 | 15,21,633.00 | 0.00 | 0.00 | 5,00,408.00 | 0.00 |
Januaury, 2020 | 3,51,244.00 | 0.00 | 0.00 | 7,00,200.00 | 0.00 |
February, 2020 | 2,82,000.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
March, 2020 | 15,54,000.00 | 0.00 | 0.00 | 13,79,200.00 | 0.00 |
Total | 99,17,745.00 | 0.00 | 0.00 | 63,08,716.25 | 0.00 |
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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 |