|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-DHANKAUDA,Village Panchayat & Equivalent:-KUDGUNDERPUR |
|||||
| Opening Balance | 98,17,100.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,041.00 | 0.00 | 0.00 | 2,05,626.00 | 0.00 |
| May, 2019 | 2,69,308.50 | 0.00 | 0.00 | 2,15,056.00 | 0.00 |
| June, 2019 | 2,56,464.00 | 0.00 | 0.00 | 2,46,671.00 | 0.00 |
| July, 2019 | 20,65,715.00 | 0.00 | 0.00 | 4,26,490.00 | 0.00 |
| August, 2019 | 4,99,590.00 | 0.00 | 0.00 | 5,60,864.00 | 0.00 |
| September, 2019 | 3,30,622.00 | 0.00 | 0.00 | 15,59,370.00 | 0.00 |
| October, 2019 | 3,78,398.00 | 0.00 | 0.00 | 6,84,260.00 | 0.00 |
| November, 2019 | 16,94,982.00 | 0.00 | 0.00 | 7,25,272.00 | 0.00 |
| December, 2019 | 3,00,340.08 | 0.00 | 0.00 | 2,52,947.39 | 0.00 |
| Januaury, 2020 | 2,52,565.00 | 0.00 | 0.00 | 2,49,409.00 | 0.00 |
| February, 2020 | 13,73,485.00 | 0.00 | 0.00 | 1,58,866.00 | 0.00 |
| March, 2020 | 12,32,695.40 | 0.00 | 0.00 | 13,88,771.80 | 0.00 |
| Total | 88,27,205.98 | 0.00 | 0.00 | 66,73,603.19 | 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 |