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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-TALACHER,Village Panchayat & Equivalent:-TENTULEI |
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| Opening Balance | 58,08,454.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,645.00 | 0.00 | 0.00 | 27,361.25 | 0.00 |
| May, 2019 | 62,988.00 | 0.00 | 0.00 | 7,48,452.00 | 0.00 |
| June, 2019 | 17,91,808.00 | 0.00 | 0.00 | 1,51,350.00 | 0.00 |
| July, 2019 | 3,90,443.00 | 0.00 | 0.00 | 34,286.90 | 0.00 |
| August, 2019 | 1,74,409.00 | 0.00 | 0.00 | 4,32,660.00 | 0.00 |
| September, 2019 | 1,20,798.00 | 0.00 | 0.00 | 4,81,840.00 | 0.00 |
| October, 2019 | 86,220.00 | 0.00 | 0.00 | 6,56,504.00 | 0.00 |
| November, 2019 | 3,68,074.00 | 0.00 | 0.00 | 13,40,382.04 | 0.00 |
| December, 2019 | 11,32,676.00 | 0.00 | 0.00 | 38,413.88 | 0.00 |
| Januaury, 2020 | 1,68,131.00 | 0.00 | 0.00 | 10,26,311.00 | 0.00 |
| February, 2020 | 1,12,753.00 | 0.00 | 0.00 | 10,97,018.72 | 0.00 |
| March, 2020 | 1,02,000.00 | 0.00 | 0.00 | 1,33,332.00 | 0.00 |
| Total | 47,49,945.00 | 0.00 | 0.00 | 61,67,911.79 | 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 |