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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-TANGARPALI,Village Panchayat & Equivalent:-GAMBHARIDIHI |
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| Opening Balance | 35,09,171.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,520.00 | 0.00 | 0.00 | 60,746.00 | 0.00 |
| July, 2019 | 20,88,744.00 | 0.00 | 0.00 | 17,91,613.00 | 0.00 |
| August, 2019 | 43,305.00 | 0.00 | 0.00 | 3,69,876.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,90,793.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| March, 2020 | 20,60,433.00 | 0.00 | 0.00 | 9,62,879.00 | 0.00 |
| Total | 42,38,002.00 | 0.00 | 0.00 | 43,50,907.00 | 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 |