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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:-DIGI |
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| Opening Balance | 78,55,230.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,095.00 | 0.00 | 0.00 | 22,327.00 | 0.00 |
| May, 2019 | 3,260.00 | 0.00 | 0.00 | 3,29,633.00 | 0.00 |
| June, 2019 | 63,048.00 | 0.00 | 0.00 | 13,79,530.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 7,000.00 | 0.00 | 0.00 | 39,927.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 3,27,536.00 | 0.00 |
| November, 2019 | 10,250.00 | 0.00 | 0.00 | 12,194.00 | 0.00 |
| December, 2019 | 15,000.00 | 0.00 | 0.00 | 29,625.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,06,738.00 | 0.00 |
| February, 2020 | 44,90,426.24 | 0.00 | 0.00 | 13,83,737.00 | 0.00 |
| March, 2020 | 76,563.00 | 0.00 | 0.00 | 9,58,537.00 | 0.00 |
| Total | 47,08,642.24 | 0.00 | 0.00 | 48,98,624.00 | 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 |