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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:-MAHULPALI |
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| Opening Balance | 11,47,711.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 9,000.00 | 0.00 | 0.00 | 12,447.80 | 0.00 |
| June, 2019 | 10,500.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2019 | 3,32,982.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| August, 2019 | 29,53,596.00 | 0.00 | 0.00 | 14,29,479.00 | 0.00 |
| September, 2019 | 21,656.00 | 0.00 | 0.00 | 54,686.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,49,963.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,36,854.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,00,958.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,95,639.00 | 0.00 |
| March, 2020 | 27,85,844.25 | 0.00 | 0.00 | 9,28,937.00 | 0.00 |
| Total | 61,27,578.25 | 0.00 | 0.00 | 46,26,313.80 | 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 |