eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-SUNDARGARH,Block Panchayat & Equivalent:-TANGARPALI,Village Panchayat & Equivalent:-UJALPUR
Opening Balance 44,42,157.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 805.20 0.00 0.00 76,180.90 0.00
May, 2019 85,820.00 0.00 0.00 4,75,215.00 0.00
June, 2019 24,81,491.00 0.00 0.00 17,000.00 0.00
July, 2019 0.00 0.00 0.00 7,30,923.00 0.00
August, 2019 20,18,478.00 0.00 0.00 66,400.00 0.00
September, 2019 71,142.90 0.00 0.00 62,097.70 0.00
October, 2019 0.00 0.00 0.00 5,02,259.69 0.00
November, 2019 24,65,866.00 0.00 0.00 1,89,122.00 0.00
December, 2019 10,671.00 0.00 0.00 5,53,067.50 0.00
Januaury, 2020 0.00 0.00 0.00 7,06,237.00 0.00
February, 2020 44,811.00 0.00 0.00 7,11,850.00 1,38,887.00
March, 2020 0.00 0.00 0.00 12,10,000.00 0.00
Total 71,79,085.10 0.00 0.00 53,00,352.79 1,38,887.00
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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