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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-TENTULIKHUNTI,Village Panchayat & Equivalent:-ANCHALAGUMMA |
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| Opening Balance | 88,85,149.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 83,656.00 | 0.00 | 0.00 | 86,220.00 | 0.00 |
| July, 2019 | 42,89,754.00 | 0.00 | 0.00 | 15,04,172.00 | 0.00 |
| August, 2019 | 433.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 35,940.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Januaury, 2020 | 50,17,601.54 | 0.00 | 0.00 | 3,11,760.00 | 0.00 |
| February, 2020 | 8,485.00 | 0.00 | 0.00 | 1,74,259.00 | 0.00 |
| March, 2020 | 20,300.00 | 0.00 | 0.00 | 35,866.00 | 0.00 |
| Total | 94,56,169.54 | 0.00 | 0.00 | 21,60,937.00 | 0.00 |
| Back | |||||
| 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 |