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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:-KHANDOKATA |
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| Opening Balance | 1,35,99,700.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,75,937.00 | 0.00 | 0.00 | 5,10,060.80 | 0.00 |
| May, 2019 | 6,13,776.50 | 0.00 | 0.00 | 5,93,390.00 | 0.00 |
| June, 2019 | 2,96,996.00 | 0.00 | 0.00 | 5,76,614.00 | 0.00 |
| July, 2019 | 27,73,307.50 | 0.00 | 0.00 | 10,35,041.52 | 0.00 |
| August, 2019 | 4,21,842.00 | 0.00 | 0.00 | 12,61,803.00 | 0.00 |
| September, 2019 | 7,59,158.20 | 0.00 | 0.00 | 13,09,614.74 | 0.00 |
| October, 2019 | 4,66,074.00 | 0.00 | 0.00 | 17,05,221.86 | 0.00 |
| November, 2019 | 27,25,701.00 | 0.00 | 0.00 | 10,34,517.00 | 0.00 |
| December, 2019 | 5,33,738.60 | 0.00 | 0.00 | 4,23,985.70 | 0.00 |
| Januaury, 2020 | 2,78,462.00 | 0.00 | 0.00 | 12,43,523.40 | 0.00 |
| February, 2020 | 3,83,377.00 | 0.00 | 0.00 | 14,57,872.80 | 0.00 |
| March, 2020 | 16,79,136.03 | 0.00 | 0.00 | 24,66,331.56 | 0.00 |
| Total | 1,14,07,505.83 | 0.00 | 0.00 | 1,36,17,976.38 | 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 |