eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-TANGARPALI,Village Panchayat & Equivalent:-MAHULPALI |
|||||
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 |