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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:-UJALPUR |
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| 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 |
| 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 |