eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-SANKARPUR |
|||||
Opening Balance | 56,61,367.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,40,432.00 | 0.00 | 0.00 | 2,71,602.95 | 0.00 |
May, 2019 | 15,15,454.00 | 0.00 | 0.00 | 4,78,002.95 | 0.00 |
June, 2019 | 3,01,846.00 | 0.00 | 0.00 | 2,20,302.95 | 0.00 |
July, 2019 | 5,15,151.00 | 0.00 | 0.00 | 6,26,648.16 | 0.00 |
August, 2019 | 1,97,412.00 | 0.00 | 0.00 | 4,13,108.52 | 0.00 |
September, 2019 | 2,57,480.00 | 0.00 | 0.00 | 2,65,382.36 | 0.00 |
October, 2019 | 2,73,065.00 | 0.00 | 0.00 | 7,18,852.40 | 0.00 |
November, 2019 | 5,21,371.00 | 0.00 | 0.00 | 4,61,140.24 | 0.00 |
December, 2019 | 16,54,643.00 | 0.00 | 0.00 | 11,49,860.00 | 0.00 |
Januaury, 2020 | 2,05,983.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
February, 2020 | 2,04,500.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
March, 2020 | 53,142.00 | 0.00 | 0.00 | 2,06,446.00 | 0.00 |
Total | 59,40,479.00 | 0.00 | 0.00 | 52,56,346.53 | 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 |