|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-TANGARPALI,Village Panchayat & Equivalent:-TASLADIHI |
|||||
| Opening Balance | 65,76,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,893.00 | 0.00 | 0.00 | 5,22,989.00 | 0.00 |
| May, 2019 | 16,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,25,838.00 | 0.00 | 0.00 | 10,40,205.00 | 0.00 |
| July, 2019 | 2,92,302.00 | 0.00 | 0.00 | 21,95,243.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 4,82,300.50 | 0.00 |
| September, 2019 | 43,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50,521.00 | 0.00 | 0.00 | 5,71,109.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,45,088.00 | 0.00 |
| February, 2020 | 18,11,338.00 | 0.00 | 0.00 | 36,36,494.00 | 0.00 |
| March, 2020 | 2,87,166.00 | 0.00 | 0.00 | 2,85,638.00 | 0.00 |
| Total | 67,05,649.00 | 0.00 | 0.00 | 90,83,066.50 | 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 |