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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:-GOCHHARA |
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| Opening Balance | 89,36,099.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,14,189.00 | 0.00 | 0.00 | 15,94,204.70 | 0.00 |
| May, 2019 | 10,07,758.50 | 0.00 | 0.00 | 10,90,779.00 | 0.00 |
| June, 2019 | 5,06,005.00 | 0.00 | 0.00 | 4,76,739.00 | 0.00 |
| July, 2019 | 38,66,730.00 | 0.00 | 0.00 | 11,97,487.00 | 0.00 |
| August, 2019 | 7,49,390.00 | 0.00 | 0.00 | 12,43,706.00 | 0.00 |
| September, 2019 | 7,76,530.00 | 0.00 | 0.00 | 18,80,496.00 | 0.00 |
| October, 2019 | 10,38,420.00 | 0.00 | 0.00 | 11,69,572.00 | 0.00 |
| November, 2019 | 35,81,354.00 | 0.00 | 0.00 | 12,01,445.00 | 0.00 |
| December, 2019 | 7,27,915.00 | 0.00 | 0.00 | 7,72,599.00 | 0.00 |
| Januaury, 2020 | 7,05,279.00 | 0.00 | 0.00 | 9,37,843.00 | 0.00 |
| February, 2020 | 10,08,192.00 | 0.00 | 0.00 | 7,16,380.00 | 0.00 |
| March, 2020 | 29,91,307.00 | 0.00 | 0.00 | 31,37,128.00 | 0.00 |
| Total | 1,74,73,069.50 | 0.00 | 0.00 | 1,54,18,378.70 | 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 |