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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:-BOXAMA |
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| Opening Balance | 58,61,974.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,77,069.00 | 0.00 | 0.00 | 5,13,735.41 | 0.00 |
| May, 2019 | 7,01,935.00 | 0.00 | 0.00 | 15,44,007.00 | 0.00 |
| June, 2019 | 6,90,348.00 | 0.00 | 0.00 | 8,82,391.36 | 0.00 |
| July, 2019 | 33,03,098.35 | 0.00 | 0.00 | 12,13,261.31 | 0.00 |
| August, 2019 | 5,35,711.00 | 0.00 | 0.00 | 11,22,083.00 | 0.00 |
| September, 2019 | 9,10,553.45 | 0.00 | 0.00 | 14,26,623.09 | 0.00 |
| October, 2019 | 13,64,457.00 | 0.00 | 0.00 | 11,16,562.70 | 0.00 |
| November, 2019 | 6,19,570.00 | 0.00 | 0.00 | 8,82,081.92 | 0.00 |
| December, 2019 | 31,60,910.00 | 0.00 | 0.00 | 6,54,863.00 | 0.00 |
| Januaury, 2020 | 7,70,117.00 | 0.00 | 0.00 | 9,32,644.44 | 0.00 |
| February, 2020 | 11,09,105.00 | 0.00 | 0.00 | 11,68,644.00 | 0.00 |
| March, 2020 | 34,69,755.00 | 0.00 | 0.00 | 34,12,447.00 | 0.00 |
| Total | 1,71,12,628.80 | 0.00 | 0.00 | 1,48,69,344.23 | 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 |