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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:-CHANDNIMAL |
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| Opening Balance | 78,16,059.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,49,374.30 | 0.00 | 0.00 | 25,21,960.30 | 0.00 |
| May, 2019 | 3,68,485.00 | 0.00 | 0.00 | 10,18,511.28 | 0.00 |
| June, 2019 | 2,39,950.00 | 0.00 | 0.00 | 4,43,147.40 | 0.00 |
| July, 2019 | 24,94,268.00 | 0.00 | 0.00 | 4,58,937.50 | 0.00 |
| August, 2019 | 4,59,441.00 | 0.00 | 0.00 | 5,31,150.40 | 0.00 |
| September, 2019 | 5,05,581.00 | 0.00 | 0.00 | 12,88,890.10 | 0.00 |
| October, 2019 | 4,07,263.00 | 0.00 | 0.00 | 4,52,881.70 | 0.00 |
| November, 2019 | 22,35,098.00 | 0.00 | 0.00 | 3,43,255.10 | 0.00 |
| December, 2019 | 2,84,526.00 | 0.00 | 0.00 | 2,81,206.00 | 0.00 |
| Januaury, 2020 | 2,48,057.00 | 0.00 | 0.00 | 3,45,336.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,86,223.00 | 0.00 |
| March, 2020 | 20,41,522.00 | 0.00 | 0.00 | 22,63,194.06 | 2,88,634.00 |
| Total | 1,18,33,565.30 | 0.00 | 0.00 | 1,04,34,692.84 | 2,88,634.00 |
| 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 |