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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-TIKABALI |
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| Opening Balance | 23,45,39,450.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,66,674.00 | 0.00 | 0.00 | 77,66,877.00 | 0.00 |
| May, 2019 | 19,56,606.00 | 0.00 | 0.00 | 73,35,997.00 | 0.00 |
| June, 2019 | 1,79,06,500.00 | 0.00 | 0.00 | 1,44,03,771.00 | 0.00 |
| July, 2019 | 31,74,449.00 | 0.00 | 0.00 | 1,06,45,238.00 | 0.00 |
| August, 2019 | 1,50,73,417.00 | 0.00 | 0.00 | 1,35,19,304.60 | 0.00 |
| September, 2019 | 1,35,45,793.91 | 0.00 | 0.00 | 1,24,87,039.60 | 0.00 |
| October, 2019 | 26,26,988.00 | 0.00 | 0.00 | 65,49,965.00 | 0.00 |
| November, 2019 | 1,57,60,858.00 | 0.00 | 0.00 | 96,72,879.00 | 0.00 |
| December, 2019 | 50,74,426.00 | 0.00 | 0.00 | 96,61,144.72 | 0.00 |
| Januaury, 2020 | 18,21,103.00 | 0.00 | 0.00 | 77,60,091.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,21,433.00 | 0.00 |
| March, 2020 | 2,02,04,254.00 | 0.00 | 0.00 | 2,97,02,657.60 | 0.00 |
| Total | 10,36,11,068.91 | 0.00 | 0.00 | 13,52,26,397.52 | 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 |