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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:-TENTULIKHUNTI |
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| Opening Balance | 65,46,311.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,037.00 | 0.00 | 0.00 | 3,018.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 72,152.00 | 0.00 | 0.00 | 2,77,577.90 | 0.00 |
| July, 2019 | 25,02,745.00 | 0.00 | 0.00 | 5,09,385.00 | 0.00 |
| August, 2019 | 3,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 805.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 211.00 | 0.00 | 0.00 | 43,240.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,08,018.00 | 61,500.00 |
| December, 2019 | 3,98,415.00 | 0.00 | 0.00 | 3,93,840.70 | 0.00 |
| Januaury, 2020 | 5,20,070.00 | 0.00 | 0.00 | 18,930.00 | 0.00 |
| February, 2020 | 78,093.00 | 0.00 | 0.00 | 13,89,833.00 | 0.00 |
| March, 2020 | 98,404.00 | 0.00 | 0.00 | 10,559.70 | 0.00 |
| Total | 36,77,642.00 | 0.00 | 0.00 | 28,61,402.30 | 61,500.00 |
| 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 |