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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:-SANPATRAPALI |
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| Opening Balance | 18,83,718.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,82,048.00 | 0.00 | 0.00 | 8,28,767.20 | 0.00 |
| July, 2019 | 3,27,791.00 | 0.00 | 0.00 | 2,16,842.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,45,239.00 | 0.00 |
| September, 2019 | 15,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,22,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,29,674.00 | 0.00 | 0.00 | 26,66,239.35 | 0.00 |
| March, 2020 | 13,47,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,30,543.00 | 0.00 | 0.00 | 46,58,237.55 | 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 |