|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-KUCHINDA,Village Panchayat & Equivalent:-BAURIGUDA |
|||||
| Opening Balance | 48,17,548.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,830.00 | 0.00 | 0.00 | 4,47,056.95 | 0.00 |
| May, 2019 | 6,17,511.00 | 0.00 | 0.00 | 5,95,237.00 | 0.00 |
| June, 2019 | 3,28,093.00 | 0.00 | 0.00 | 12,48,531.00 | 0.00 |
| July, 2019 | 37,73,381.00 | 0.00 | 0.00 | 16,65,013.54 | 0.00 |
| August, 2019 | 5,60,448.00 | 0.00 | 0.00 | 7,02,959.00 | 0.00 |
| September, 2019 | 5,67,475.00 | 0.00 | 0.00 | 6,74,309.00 | 0.00 |
| October, 2019 | 4,59,956.00 | 0.00 | 0.00 | 8,14,389.82 | 0.00 |
| November, 2019 | 29,45,627.00 | 0.00 | 0.00 | 6,00,665.20 | 0.00 |
| December, 2019 | 56,633.00 | 0.00 | 0.00 | 1,17,876.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,76,964.00 | 0.00 |
| February, 2020 | 4,10,046.00 | 0.00 | 0.00 | 2,36,020.40 | 0.00 |
| March, 2020 | 2,50,431.00 | 0.00 | 0.00 | 2,10,306.00 | 0.00 |
| Total | 1,02,56,431.00 | 0.00 | 0.00 | 76,89,327.91 | 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 |