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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:-KUKUDABAI |
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| 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 |