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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:-BRAMHAPUR |
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| Opening Balance | 55,12,708.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,508.00 | 0.00 | 0.00 | 4,60,654.00 | 0.00 |
| May, 2019 | 10,52,000.00 | 0.00 | 0.00 | 10,52,600.00 | 0.00 |
| June, 2019 | 14,85,827.00 | 0.00 | 0.00 | 6,37,508.00 | 0.00 |
| July, 2019 | 7,73,549.00 | 0.00 | 0.00 | 6,56,554.00 | 0.00 |
| August, 2019 | 2,50,000.00 | 0.00 | 0.00 | 10,89,079.00 | 0.00 |
| September, 2019 | 2,81,607.00 | 0.00 | 0.00 | 3,86,060.15 | 0.00 |
| October, 2019 | 2,77,701.00 | 0.00 | 0.00 | 6,14,738.50 | 0.00 |
| November, 2019 | 15,31,362.00 | 0.00 | 0.00 | 4,66,518.00 | 0.00 |
| December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,65,700.00 | 0.00 |
| Januaury, 2020 | 2,95,114.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2020 | 2,93,854.00 | 0.00 | 0.00 | 2,81,300.00 | 0.00 |
| March, 2020 | 17,85,394.00 | 0.00 | 0.00 | 17,69,977.15 | 0.00 |
| Total | 86,34,916.00 | 0.00 | 0.00 | 79,50,688.80 | 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 |