eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR |
|||||
Opening Balance | 33,13,05,011.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,41,18,052.40 | 0.00 | 0.00 | 3,20,86,465.00 | 0.00 |
May, 2019 | 2,86,57,582.00 | 0.00 | 0.00 | 5,59,30,208.00 | 0.00 |
June, 2019 | 1,16,34,752.00 | 0.00 | 0.00 | 78,47,079.00 | 0.00 |
July, 2019 | 2,02,97,220.00 | 0.00 | 0.00 | 57,37,610.00 | 0.00 |
August, 2019 | 43,03,619.00 | 0.00 | 0.00 | 1,68,51,966.00 | 0.00 |
September, 2019 | 5,59,12,766.00 | 0.00 | 0.00 | 3,37,22,530.00 | 0.00 |
October, 2019 | 5,37,97,120.00 | 0.00 | 0.00 | 3,42,56,269.00 | 0.00 |
November, 2019 | 32,11,820.00 | 0.00 | 0.00 | 1,51,88,141.00 | 0.00 |
December, 2019 | 3,14,75,266.00 | 0.00 | 0.00 | 1,30,65,130.00 | 0.00 |
Januaury, 2020 | 16,82,98,612.00 | 0.00 | 0.00 | 1,13,01,474.80 | 0.00 |
February, 2020 | 64,61,538.00 | 0.00 | 0.00 | 1,98,86,115.00 | 0.00 |
March, 2020 | 19,63,11,919.00 | 0.00 | 0.00 | 22,16,20,918.40 | 0.00 |
Total | 60,44,80,266.40 | 0.00 | 0.00 | 46,74,93,906.20 | 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 |