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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:-BANKEY |
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| Opening Balance | 69,34,075.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,34,663.00 | 0.00 | 0.00 | 6,42,169.70 | 0.00 |
| May, 2019 | 4,37,200.00 | 0.00 | 0.00 | 7,81,398.00 | 0.00 |
| June, 2019 | 3,45,667.00 | 0.00 | 0.00 | 5,09,902.00 | 0.00 |
| July, 2019 | 26,10,981.00 | 0.00 | 0.00 | 6,14,017.00 | 0.00 |
| August, 2019 | 6,38,664.00 | 0.00 | 0.00 | 9,21,867.00 | 0.00 |
| September, 2019 | 5,35,082.00 | 0.00 | 0.00 | 6,37,016.00 | 0.00 |
| October, 2019 | 5,62,978.00 | 0.00 | 0.00 | 7,43,576.00 | 0.00 |
| November, 2019 | 20,60,239.00 | 0.00 | 0.00 | 4,66,562.00 | 0.00 |
| December, 2019 | 16,47,391.00 | 0.00 | 0.00 | 6,81,113.00 | 0.00 |
| Januaury, 2020 | 7,30,880.00 | 0.00 | 0.00 | 8,56,395.00 | 0.00 |
| February, 2020 | 61,100.00 | 0.00 | 0.00 | 8,04,434.00 | 0.00 |
| March, 2020 | 39,44,177.00 | 0.00 | 0.00 | 40,76,115.00 | 0.00 |
| Total | 1,39,09,022.00 | 0.00 | 0.00 | 1,17,34,564.70 | 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 |