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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:-RATANPUR |
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| Opening Balance | 24,09,641.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,386.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| June, 2019 | 21,44,221.00 | 0.00 | 0.00 | 4,85,120.00 | 0.00 |
| July, 2019 | 6,36,018.00 | 0.00 | 0.00 | 6,69,549.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,53,347.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,90,717.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,65,708.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,72,485.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,46,904.00 | 0.00 |
| February, 2020 | 25,35,987.00 | 0.00 | 0.00 | 13,51,645.00 | 0.00 |
| March, 2020 | 5,987.00 | 0.00 | 0.00 | 1,52,873.00 | 0.00 |
| Total | 76,74,309.00 | 0.00 | 0.00 | 60,44,734.50 | 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 |