eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-TANGARPALI |
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Opening Balance | 10,99,05,713.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,71,443.00 | 0.00 | 0.00 | 1,07,85,853.00 | 3,49,929.00 |
May, 2019 | 51,76,514.00 | 0.00 | 0.00 | 1,66,61,970.60 | 0.00 |
June, 2019 | 23,78,492.00 | 0.00 | 0.00 | 1,75,18,089.00 | 0.00 |
July, 2019 | 2,22,13,507.00 | 0.00 | 0.00 | 1,23,00,320.00 | 0.00 |
August, 2019 | 64,87,672.60 | 0.00 | 0.00 | 1,43,33,783.00 | 0.00 |
September, 2019 | 37,82,339.00 | 0.00 | 0.00 | 1,02,36,933.00 | 0.00 |
October, 2019 | 10,09,584.00 | 0.00 | 0.00 | 69,43,724.00 | 0.00 |
November, 2019 | 1,54,81,443.00 | 0.00 | 0.00 | 79,98,843.00 | 0.00 |
December, 2019 | 22,88,460.00 | 0.00 | 0.00 | 1,33,71,788.00 | 0.00 |
Januaury, 2020 | 5,38,395.00 | 0.00 | 0.00 | 74,12,844.00 | 0.00 |
February, 2020 | 1,78,62,473.00 | 0.00 | 0.00 | 37,38,465.00 | 0.00 |
March, 2020 | 3,97,14,682.00 | 0.00 | 0.00 | 4,27,39,755.00 | 0.00 |
Total | 11,77,05,004.60 | 0.00 | 0.00 | 16,40,42,367.60 | 3,49,929.00 |
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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 |