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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:-HADIPALI |
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| Opening Balance | 1,24,21,154.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,67,898.00 | 0.00 | 0.00 | 4,23,498.40 | 0.00 |
| May, 2019 | 5,84,899.00 | 0.00 | 0.00 | 7,00,023.70 | 0.00 |
| June, 2019 | 3,85,512.00 | 0.00 | 0.00 | 5,42,768.40 | 0.00 |
| July, 2019 | 25,39,121.00 | 0.00 | 0.00 | 4,80,874.92 | 0.00 |
| August, 2019 | 9,03,412.00 | 0.00 | 0.00 | 10,94,288.40 | 0.00 |
| September, 2019 | 6,73,602.00 | 0.00 | 0.00 | 5,88,592.08 | 0.00 |
| October, 2019 | 5,48,587.00 | 0.00 | 0.00 | 15,67,900.92 | 0.00 |
| November, 2019 | 26,43,425.70 | 0.00 | 0.00 | 5,09,135.00 | 0.00 |
| December, 2019 | 23,68,274.00 | 0.00 | 0.00 | 29,85,319.40 | 0.00 |
| Januaury, 2020 | 7,81,838.70 | 0.00 | 0.00 | 6,64,082.50 | 0.00 |
| February, 2020 | 4,91,876.40 | 0.00 | 0.00 | 3,92,844.00 | 0.00 |
| March, 2020 | 17,65,952.40 | 0.00 | 0.00 | 16,24,488.80 | 0.00 |
| Total | 1,40,54,398.20 | 0.00 | 0.00 | 1,15,73,816.52 | 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 |