eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-KAKHADI |
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Opening Balance | 81,44,984.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,29,614.00 | 0.00 | 0.00 | 5,78,603.50 | 0.00 |
May, 2019 | 12,87,048.00 | 0.00 | 0.00 | 14,58,598.00 | 0.00 |
June, 2019 | 22,35,054.00 | 0.00 | 0.00 | 2,60,100.00 | 0.00 |
July, 2019 | 5,62,998.00 | 0.00 | 0.00 | 6,03,497.00 | 0.00 |
August, 2019 | 2,77,270.00 | 0.00 | 0.00 | 4,36,687.00 | 0.00 |
September, 2019 | 5,50,300.00 | 0.00 | 0.00 | 29,68,043.00 | 0.00 |
October, 2019 | 4,47,929.00 | 0.00 | 0.00 | 3,22,100.00 | 0.00 |
November, 2019 | 2,71,500.00 | 0.00 | 0.00 | 3,19,685.00 | 0.00 |
December, 2019 | 3,08,312.00 | 0.00 | 0.00 | 3,16,218.00 | 0.00 |
Januaury, 2020 | 14,42,431.00 | 0.00 | 0.00 | 5,06,816.00 | 0.00 |
February, 2020 | 4,68,600.00 | 0.00 | 0.00 | 2,91,088.50 | 0.00 |
March, 2020 | 18,28,500.00 | 0.00 | 0.00 | 3,58,794.00 | 0.00 |
Total | 1,01,09,556.00 | 0.00 | 0.00 | 84,20,230.00 | 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 |