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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-TENTULIKHUNTI |
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| Opening Balance | 22,63,37,203.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,37,174.00 | 0.00 | 0.00 | 91,35,687.00 | 0.00 |
| May, 2019 | 39,66,634.00 | 0.00 | 0.00 | 84,26,048.00 | 0.00 |
| June, 2019 | 56,59,373.00 | 0.00 | 0.00 | 89,82,772.00 | 0.00 |
| July, 2019 | 1,01,47,444.00 | 0.00 | 0.00 | 87,74,332.00 | 0.00 |
| August, 2019 | 65,74,928.00 | 0.00 | 0.00 | 68,28,517.00 | 0.00 |
| September, 2019 | 3,62,374.00 | 0.00 | 0.00 | 7,56,022.00 | 0.00 |
| October, 2019 | 11,47,594.00 | 0.00 | 0.00 | 11,53,194.00 | 0.00 |
| November, 2019 | 59,88,924.00 | 0.00 | 0.00 | 61,65,184.00 | 0.00 |
| December, 2019 | 46,97,191.28 | 0.00 | 0.00 | 96,65,869.28 | 0.00 |
| Januaury, 2020 | 5,98,287.00 | 0.00 | 0.00 | 10,96,921.00 | 0.00 |
| February, 2020 | 69,63,645.00 | 0.00 | 0.00 | 79,17,041.00 | 0.00 |
| March, 2020 | 3,40,09,347.00 | 0.00 | 0.00 | 3,47,69,844.00 | 0.00 |
| Total | 8,41,52,915.28 | 0.00 | 0.00 | 10,36,71,431.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |