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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:-K.JAMANKIRA |
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| Opening Balance | 1,58,52,802.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,35,973.00 | 0.00 | 0.00 | 5,10,175.70 | 0.00 |
| May, 2019 | 7,00,742.00 | 0.00 | 0.00 | 5,35,732.00 | 0.00 |
| June, 2019 | 5,02,831.00 | 0.00 | 0.00 | 7,94,608.00 | 0.00 |
| July, 2019 | 32,99,578.00 | 0.00 | 0.00 | 8,64,883.70 | 0.00 |
| August, 2019 | 6,06,551.00 | 0.00 | 0.00 | 26,23,835.00 | 0.00 |
| September, 2019 | 7,29,809.00 | 0.00 | 0.00 | 9,47,742.00 | 0.00 |
| October, 2019 | 7,60,311.00 | 0.00 | 0.00 | 7,92,948.02 | 0.00 |
| November, 2019 | 28,69,581.00 | 0.00 | 0.00 | 7,19,492.00 | 0.00 |
| December, 2019 | 7,61,648.00 | 0.00 | 0.00 | 7,21,855.00 | 0.00 |
| Januaury, 2020 | 7,01,264.00 | 0.00 | 0.00 | 9,19,034.00 | 0.00 |
| February, 2020 | 8,95,492.00 | 0.00 | 0.00 | 10,25,499.20 | 0.00 |
| March, 2020 | 37,64,417.00 | 0.00 | 0.00 | 38,13,384.00 | 0.00 |
| Total | 1,61,28,197.00 | 0.00 | 0.00 | 1,42,69,188.62 | 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 |