eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-NABARANGPUR,Block Panchayat & Equivalent:-TENTULIKHUNTI,Village Panchayat & Equivalent:-KUKUDABAI
Opening Balance 56,05,237.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,500.00 0.00 0.00 2,500.00 0.00
May, 2019 13,740.00 0.00 0.00 44,740.00 0.00
June, 2019 19,208.00 0.00 0.00 9,09,357.00 0.00
July, 2019 20,95,988.00 0.00 0.00 4,51,630.00 0.00
August, 2019 0.00 0.00 0.00 0.00 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 40,86,896.75 0.00 0.00 5,77,105.00 0.00
December, 2019 50,117.00 0.00 0.00 6,440.00 0.00
Januaury, 2020 12,000.00 0.00 0.00 2,21,698.00 0.00
February, 2020 1,000.00 0.00 0.00 50,238.00 0.00
March, 2020 5,817.00 0.00 0.00 13,15,778.00 0.00
Total 62,87,266.75 0.00 0.00 35,79,486.00 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