eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TIGIRIA |
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Opening Balance | 11,78,53,493.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 59,43,035.00 | 0.00 | 0.00 | 50,94,335.00 | 0.00 |
May, 2019 | 48,92,687.00 | 0.00 | 0.00 | 1,98,55,541.00 | 0.00 |
June, 2019 | 3,18,24,937.00 | 0.00 | 0.00 | 83,42,947.00 | 0.00 |
July, 2019 | 11,98,089.00 | 0.00 | 0.00 | 77,82,336.00 | 0.00 |
August, 2019 | 77,37,445.00 | 0.00 | 0.00 | 75,83,503.00 | 0.00 |
September, 2019 | 1,40,00,539.00 | 0.00 | 0.00 | 39,09,670.00 | 0.00 |
October, 2019 | 13,83,133.00 | 0.00 | 0.00 | 76,04,189.00 | 0.00 |
November, 2019 | 8,422.00 | 0.00 | 0.00 | 18,86,973.00 | 0.00 |
December, 2019 | 20,000.00 | 0.00 | 0.00 | 4,47,427.00 | 0.00 |
Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 17,12,217.00 | 0.00 |
February, 2020 | 40,044.00 | 0.00 | 0.00 | 4,86,488.00 | 0.00 |
March, 2020 | 5,10,00,738.00 | 0.00 | 0.00 | 4,23,55,802.50 | 0.00 |
Total | 11,81,09,069.00 | 0.00 | 0.00 | 10,70,61,428.50 | 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 |