eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-KHORDHA,Village Panchayat & Equivalent:-TANGIAPADA |
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Opening Balance | 48,69,086.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,81,534.00 | 0.00 | 0.00 | 4,41,302.00 | 0.00 |
May, 2019 | 3,11,249.00 | 0.00 | 0.00 | 2,00,144.00 | 0.00 |
June, 2019 | 39,000.00 | 0.00 | 0.00 | 3,71,380.00 | 0.00 |
July, 2019 | 3,68,173.00 | 0.00 | 0.00 | 9,45,300.00 | 0.00 |
August, 2019 | 3,33,660.00 | 0.00 | 0.00 | 2,38,374.00 | 0.00 |
September, 2019 | 2,42,143.50 | 0.00 | 0.00 | 61,757.00 | 0.00 |
October, 2019 | 1,29,399.00 | 0.00 | 0.00 | 4,76,541.10 | 0.00 |
November, 2019 | 8,30,630.00 | 0.00 | 0.00 | 7,38,214.41 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Januaury, 2020 | 42,85,325.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
February, 2020 | 10,03,854.79 | 0.00 | 0.00 | 6,38,302.60 | 0.00 |
March, 2020 | 20,173.00 | 0.00 | 0.00 | 1,24,278.00 | 0.00 |
Total | 78,45,141.29 | 0.00 | 0.00 | 42,70,593.11 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |