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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-KUCHINDA,Village Panchayat & Equivalent:-ARDABAHAL |
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| Opening Balance | 1,01,43,016.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,95,940.68 | 0.00 | 0.00 | 19,73,181.94 | 0.00 |
| May, 2019 | 4,12,719.00 | 0.00 | 0.00 | 5,68,954.00 | 0.00 |
| June, 2019 | 3,17,456.00 | 0.00 | 0.00 | 5,65,601.50 | 0.00 |
| July, 2019 | 26,59,411.00 | 0.00 | 0.00 | 7,70,839.12 | 0.00 |
| August, 2019 | 6,86,420.00 | 0.00 | 0.00 | 11,10,565.00 | 0.00 |
| September, 2019 | 3,60,076.00 | 0.00 | 0.00 | 7,40,827.80 | 0.00 |
| October, 2019 | 4,32,606.00 | 0.00 | 0.00 | 7,28,706.20 | 0.00 |
| November, 2019 | 26,63,646.00 | 0.00 | 0.00 | 8,41,111.20 | 0.00 |
| December, 2019 | 5,25,949.99 | 0.00 | 0.00 | 5,20,445.00 | 0.00 |
| Januaury, 2020 | 4,23,707.00 | 0.00 | 0.00 | 4,99,224.00 | 0.00 |
| February, 2020 | 5,23,308.00 | 0.00 | 0.00 | 7,35,600.00 | 0.00 |
| March, 2020 | 3,10,469.00 | 0.00 | 0.00 | 3,00,323.52 | 0.00 |
| Total | 1,08,11,708.67 | 0.00 | 0.00 | 93,55,379.28 | 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 |