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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:-PATRAPUT |
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| Opening Balance | 84,86,451.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,475.50 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2019 | 65,894.00 | 0.00 | 0.00 | 10,61,436.00 | 0.00 |
| July, 2019 | 28,37,507.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 70,531.00 | 0.00 |
| September, 2019 | 43,800.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| October, 2019 | 21,300.00 | 0.00 | 0.00 | 23,120.00 | 0.00 |
| November, 2019 | 38,20,355.50 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| December, 2019 | 3,81,834.00 | 0.00 | 0.00 | 37,199.00 | 0.00 |
| Januaury, 2020 | 59,367.00 | 0.00 | 0.00 | 8,21,308.00 | 24,000.00 |
| February, 2020 | 20,76,707.50 | 0.00 | 0.00 | 16,67,329.00 | 0.00 |
| March, 2020 | 94,588.00 | 0.00 | 0.00 | 4,12,232.00 | 0.00 |
| Total | 95,30,828.50 | 0.00 | 0.00 | 41,62,755.00 | 44,000.00 |
| 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 |